AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+8.56%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$493M
AUM Growth
+$45.5M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
947
New
66
Increased
218
Reduced
206
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$855K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$850K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$764K |
| 5 |
Invesco QQQ Trust
QQQ
|
$680K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$720K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$556K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$304K |
| 4 |
Welltower
WELL
|
$286K |
| 5 |
Loews
L
|
$249K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 8.95% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$27.2B
| $236K | 0.05% |
8,800
| – | – |
|
252
Tesla
TSLA
$1.13T
| $235K | 0.05% |
1,644
+189
| +13% | +$27K |
|
253
Energy Transfer Partners
ET
$59.7B
| $234K | 0.05% |
43,230
-300
| -0.7% | -$1.63K |
|
254
Intuit
INTU
$188B
| $233K | 0.05% |
715
+90
| +14% | +$29.4K |
|
255
iShares Russell 1000 Value ETF
IWD
$63.5B
| $232K | 0.05% |
1,965
+521
| +36% | +$61.5K |
|
256
Carrier Global
CARR
$55.8B
| $232K | 0.05% |
7,595
-2,970
| -28% | -$90.7K |
|
257
Blackstone
BX
$133B
| $230K | 0.05% |
4,400
| – | – |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $230K | 0.05% |
3,175
+1,000
| +46% | +$72.3K |
|
259
Zoetis
ZTS
$67.9B
| $229K | 0.05% |
1,383
+185
| +15% | +$30.6K |
|
260
GSK
GSK
$81.5B
| $228K | 0.05% |
4,843
+301
| +7% | +$14.2K |
|
|
CCMP
261
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $224K | 0.05% |
1,570
+45
| +3% | +$6.43K |
|
262
Public Storage
PSA
$52.2B
| $223K | 0.05% |
1,000
| – | – |
|
263
HEICO
HEI
$44.8B
| $223K | 0.05% |
2,128
-133
| -6% | -$13.9K |
|
264
Eastman Chemical
EMN
$7.93B
| $218K | 0.04% |
2,794
-100
| -3% | -$7.81K |
|
265
Crown Holdings
CCK
$10.7B
| $218K | 0.04% |
2,834
-350
| -11% | -$26.9K |
|
266
Estee Lauder
EL
$32.1B
| $216K | 0.04% |
988
+25
| +3% | +$5.46K |
|
267
Salesforce
CRM
$239B
| $213K | 0.04% |
848
+81
| +11% | +$20.4K |
|
268
DuPont de Nemours
DD
$32.6B
| $212K | 0.04% |
3,829
-641
| -14% | -$35.6K |
|
269
Keysight
KEYS
$28.9B
| $212K | 0.04% |
2,145
+75
| +4% | +$7.41K |
|
270
General Dynamics
GD
$86.8B
| $210K | 0.04% |
1,520
+150
| +11% | +$20.8K |
|
|
BSJL
271
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $209K | 0.04% |
9,111
-700
| -7% | -$16.1K |
|
272
Akamai
AKAM
$11.3B
| $208K | 0.04% |
1,885
+315
| +20% | +$34.8K |
|
273
Owens Corning
OC
$13B
| $207K | 0.04% |
3,015
-35
| -1% | -$2.41K |
|
274
Otis Worldwide
OTIS
$34.1B
| $205K | 0.04% |
3,284
-1,346
| -29% | -$84K |
|
275
Evergy
EVRG
$16.5B
| $203K | 0.04% |
4,000
| – | – |
|