AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.92%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$437M
AUM Growth
+$31M
(+7.6%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
847
New
15
Increased
139
Reduced
233
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
Netflix
NFLX
|
$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$875K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$483K |
| 2 |
American International
AIG
|
$458K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
GSK
GSK
|
$358K |
| 5 |
VeriSign
VRSN
|
$356K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 12.06% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$25.1B
| $344K | 0.08% |
9,259
-1,698
| -15% | -$63.1K |
|
227
Nucor
NUE
$33.8B
| $334K | 0.08% |
5,265
-85
| -2% | -$5.39K |
|
228
Ryder
R
$7.64B
| $326K | 0.07% |
4,462
-463
| -9% | -$33.8K |
|
229
Prudential Financial
PRU
$37.2B
| $324K | 0.07% |
3,201
| – | – |
|
|
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
| $322K | 0.07% |
13,185
-3,298
| -20% | -$80.6K |
|
231
Global X SuperDividend ETF
SDIV
$953M
| $321K | 0.07% |
5,240
| – | – |
|
232
HEICO
HEI
$44.8B
| $317K | 0.07% |
3,424
-31
| -0.9% | -$2.87K |
|
233
Cintas
CTAS
$82.4B
| $316K | 0.07% |
6,400
| – | – |
|
|
BSJK
234
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $316K | 0.07% |
13,008
| – | – |
|
235
DaVita
DVA
$9.86B
| $316K | 0.07% |
4,415
| – | – |
|
236
eBay
EBAY
$42.3B
| $316K | 0.07% |
9,570
-180
| -2% | -$5.94K |
|
237
Schwab International Equity ETF
SCHF
$50.5B
| $314K | 0.07% |
18,742
+8,320
| +80% | +$139K |
|
238
Iron Mountain
IRM
$27.2B
| $311K | 0.07% |
9,000
| – | – |
|
239
AllianceBernstein
AB
$4.29B
| $311K | 0.07% |
10,200
-11,040
| -52% | -$336K |
|
|
240
VeriSign
VRSN
$26.2B
| $308K | 0.07% |
1,925
-2,225
| -54% | -$356K |
|
241
Expeditors International
EXPD
$16.4B
| $302K | 0.07% |
4,105
| – | – |
|
|
242
GSK
GSK
$81.5B
| $299K | 0.07% |
5,954
-7,120
| -54% | -$358K |
|
243
Occidental Petroleum
OXY
$45.2B
| $297K | 0.07% |
3,613
| – | – |
|
244
Allstate
ALL
$53.1B
| $297K | 0.07% |
3,006
| – | – |
|
245
Hilton Worldwide
HLT
$64B
| $296K | 0.07% |
3,667
-200
| -5% | -$16.2K |
|
246
Kimberly-Clark
KMB
$43.1B
| $292K | 0.07% |
2,570
+100
| +4% | +$11.4K |
|
247
Pultegroup
PHM
$27.7B
| $285K | 0.07% |
11,504
-425
| -4% | -$10.5K |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $282K | 0.06% |
12,093
-2,667
| -18% | -$62.1K |
|
249
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $281K | 0.06% |
3,225
| – | – |
|
250
Nuveen Municipal Value Fund
NUV
$1.82B
| $281K | 0.06% |
30,000
| – | – |
|