AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.84%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
714
New
42
Increased
151
Reduced
171
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$4.14M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$920K |
| 5 |
Comcast
CMCSA
|
$913K |
Top Sells
| 1 |
Waste Management
WM
|
$376K |
| 2 |
WESCO International
WCC
|
$306K |
| 3 |
Hilton Worldwide
HLT
|
$266K |
| 4 |
CSX Corp
CSX
|
$243K |
| 5 |
Guess, Inc.
GES
|
$202K |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$56B
| $172K | 0.06% |
385
-265
| -41% | -$118K |
|
252
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $171K | 0.06% |
4,537
+1,640
| +57% | +$61.6K |
|
253
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $170K | 0.06% |
1,225
+15
| +1% | +$2.08K |
|
254
AB InBev
BUD
$120B
| $170K | 0.06% |
1,545
| – | – |
|
255
Copart
CPRT
$46.9B
| $169K | 0.06% |
2,730
| – | – |
|
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $169K | 0.06% |
3,160
+2,960
| +1,480% | +$158K |
|
257
FNB Corp
FNB
$5.89B
| $166K | 0.06% |
+11,166
| New | +$166K |
|
|
SRCL
258
DELISTED
Stericycle Inc
SRCL
| $166K | 0.06% |
2,000
| – | – |
|
259
Emerson Electric
EMR
$73.9B
| $166K | 0.06% |
2,766
| – | – |
|
260
Constellation Brands
STZ
$26.7B
| $165K | 0.06% |
1,020
| – | – |
|
261
Oxford Square Capital
OXSQ
$172M
| $160K | 0.05% |
21,636
-4,676
| -18% | -$34.5K |
|
262
International Paper
IP
$26B
| $158K | 0.05% |
3,120
| – | – |
|
263
Infosys
INFY
$70B
| $158K | 0.05% |
+10,000
| New | +$158K |
|
264
Vanguard S&P 500 ETF
VOO
$720B
| $157K | 0.05% |
728
+153
| +27% | +$33.1K |
|
265
Synchronoss Technologies
SNCR
$66.6M
| $156K | 0.05% |
6,400
+4,925
| +334% | +$120K |
|
266
Fortinet
FTNT
$58.9B
| $153K | 0.05% |
4,000
+15
| +0.4% | +$575 |
|
267
Travelers Companies
TRV
$61.5B
| $151K | 0.05% |
1,252
-70
| -5% | -$8.44K |
|
268
Equity Residential
EQR
$24.4B
| $151K | 0.05% |
2,424
-1,016
| -30% | -$63.2K |
|
269
Church & Dwight Co
CHD
$22.7B
| $150K | 0.05% |
3,000
| – | – |
|
270
KKR & Co
KKR
$124B
| $149K | 0.05% |
8,155
+4
| +0% | +$73 |
|
271
Oneok
OKE
$47B
| $148K | 0.05% |
2,675
-200
| -7% | -$11.1K |
|
272
Vanguard Dividend Appreciation ETF
VIG
$95B
| $148K | 0.05% |
1,645
+470
| +40% | +$42.3K |
|
273
Lear
LEA
$5.85B
| $144K | 0.05% |
1,020
| – | – |
|
274
Healthpeak Properties
DOC
$12.5B
| $143K | 0.05% |
4,586
-1,403
| -23% | -$43.9K |
|
|
GER
275
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $143K | 0.05% |
17,700
| – | – |
|