AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
This Quarter Return
+2.66%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$23.7M
Cap. Flow
+$16.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
20.27%
Holding
838
New
35
Increased
228
Reduced
127
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.64M
3
AMZN icon
Amazon
AMZN
$1.38M
4
D icon
Dominion Energy
D
$848K
5
LHCG
LHC Group LLC
LHCG
$831K

Top Sells

1
V icon
Visa
V
$438K
2
DIN icon
Dine Brands
DIN
$299K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$275K
4
CATO icon
Cato Corp
CATO
$269K
5
VOD icon
Vodafone
VOD
$244K

Sector Composition

1 Financials 13.43%
2 Healthcare 11.86%
3 Technology 11.16%
4 Industrials 9.32%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
226
L3Harris
LHX
$51B
$343K 0.08%
2,370
– –
NUE icon
227
Nucor
NUE
$33.8B
$334K 0.08%
5,350
+175
+3% +$10.9K
LUMN icon
228
Lumen
LUMN
$4.87B
$334K 0.08%
17,935
+1,035
+6% +$19.3K
GDX icon
229
VanEck Gold Miners ETF
GDX
$19.9B
$331K 0.08%
14,835
-825
-5% -$18.4K
SDIV icon
230
Global X SuperDividend ETF
SDIV
$953M
$330K 0.08%
5,240
– –
MLM icon
231
Martin Marietta Materials
MLM
$37.5B
$329K 0.08%
1,475
– –
EFC
232
Ellington Financial
EFC
$1.38B
$328K 0.08%
21,006
-1,800
-8% -$28.1K
F icon
233
Ford
F
$46.7B
$320K 0.08%
28,875
– –
BSJK
234
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$315K 0.08%
13,008
+1,000
+8% +$24.3K
IRM icon
235
Iron Mountain
IRM
$27.2B
$315K 0.08%
9,000
– –
FTNT icon
236
Fortinet
FTNT
$60.4B
$315K 0.08%
25,200
– –
CATO icon
237
Cato Corp
CATO
$87.2M
$313K 0.08%
12,700
-10,932
-46% -$269K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$308K 0.08%
14,760
-1,250
-8% -$26.1K
DVA icon
239
DaVita
DVA
$9.86B
$307K 0.08%
4,415
-625
-12% -$43.4K
HLT icon
240
Hilton Worldwide
HLT
$64B
$306K 0.08%
3,867
– –
FUL icon
241
H.B. Fuller
FUL
$3.37B
$304K 0.07%
5,655
-50
-0.9% -$2.68K
OXY icon
242
Occidental Petroleum
OXY
$45.2B
$302K 0.07%
3,613
+288
+9% +$24.1K
EXPD icon
243
Expeditors International
EXPD
$16.4B
$300K 0.07%
4,105
+110
+3% +$8.04K
PRU icon
244
Prudential Financial
PRU
$37.2B
$299K 0.07%
3,201
– –
NWL icon
245
Newell Brands
NWL
$2.68B
$297K 0.07%
11,500
+10,154
+754% +$262K
CTAS icon
246
Cintas
CTAS
$82.4B
$296K 0.07%
6,400
– –
LEA icon
247
Lear
LEA
$5.91B
$294K 0.07%
1,582
+57
+4% +$10.6K
NUV icon
248
Nuveen Municipal Value Fund
NUV
$1.82B
$287K 0.07%
30,000
– –
BSCL
249
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$283K 0.07%
13,627
+2,060
+18% +$42.8K
ALL icon
250
Allstate
ALL
$53.1B
$274K 0.07%
3,006
-101
-3% -$9.22K
8 9
10
11 12