AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,014
New
59
Increased
270
Reduced
164
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.5M |
| 3 |
CSX Corp
CSX
|
$2.41M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$554K |
| 2 |
AT&T
T
|
$465K |
| 3 |
New Oriental
EDU
|
$324K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Costco
COST
|
$286K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.8B
| $439K | 0.06% |
1,150
| – | – |
|
252
DaVita
DVA
$9.79B
| $439K | 0.06% |
3,645
| – | – |
|
253
Hologic
HOLX
$14.8B
| $439K | 0.06% |
6,575
+3,725
| +131% | +$249K |
|
254
Maximus
MMS
$5.04B
| $436K | 0.06% |
4,960
-75
| -1% | -$6.6K |
|
255
Ally Financial
ALLY
$12.5B
| $434K | 0.06% |
8,712
-1,281
| -13% | -$63.8K |
|
256
Agilent Technologies
A
$35.6B
| $431K | 0.06% |
2,915
-225
| -7% | -$33.3K |
|
257
Trex
TREX
$6.46B
| $429K | 0.06% |
4,200
| – | – |
|
258
Qorvo
QRVO
$8.37B
| $427K | 0.06% |
2,180
+82
| +4% | +$16K |
|
259
Vanguard Growth ETF
VUG
$183B
| $416K | 0.06% |
1,451
+38
| +3% | +$10.9K |
|
260
Chipotle Mexican Grill
CMG
$56B
| $412K | 0.06% |
266
+60
| +29% | +$93K |
|
|
CS
261
DELISTED
Credit Suisse Group
CS
| $411K | 0.06% |
+39,200
| New | +$411K |
|
262
Vodafone
VOD
$28.3B
| $408K | 0.06% |
23,818
+4,900
| +26% | +$83.9K |
|
263
Roper Technologies
ROP
$55.9B
| $403K | 0.06% |
857
+10
| +1% | +$4.7K |
|
264
Vanguard Materials ETF
VAW
$2.87B
| $393K | 0.05% |
2,175
+850
| +64% | +$154K |
|
265
CACI
CACI
$10.6B
| $390K | 0.05% |
1,530
+75
| +5% | +$19.1K |
|
266
Schwab US Broad Market ETF
SCHB
$35.9B
| $386K | 0.05% |
3,704
+40
| +1% | +$4.17K |
|
267
Sunoco
SUN
$7.05B
| $383K | 0.05% |
10,163
| – | – |
|
268
FMC
FMC
$4.81B
| $383K | 0.05% |
3,537
+25
| +0.7% | +$2.71K |
|
269
Towne Bank
TOWN
$2.74B
| $381K | 0.05% |
12,525
| – | – |
|
270
Regeneron Pharmaceuticals
REGN
$61.3B
| $380K | 0.05% |
680
-221
| -25% | -$123K |
|
271
Liberty Global Class A
LBTYA
$3.96B
| $379K | 0.05% |
13,940
+5,800
| +71% | +$158K |
|
272
Coca-Cola Europacific Partners
CCEP
$39.7B
| $378K | 0.05% |
6,376
| – | – |
|
273
Rio Tinto
RIO
$101B
| $373K | 0.05% |
4,450
+850
| +24% | +$71.3K |
|
274
Constellation Brands
STZ
$26.7B
| $365K | 0.05% |
1,562
| – | – |
|
275
Arthur J. Gallagher & Co
AJG
$77.6B
| $364K | 0.05% |
2,600
-1,500
| -37% | -$210K |
|