AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.42%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+3.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
693
New
44
Increased
127
Reduced
172
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
Vodafone
VOD
|
$531K |
| 3 |
Dollar General
DG
|
$454K |
| 4 |
APA Corp
APA
|
$444K |
| 5 |
Cardinal Health
CAH
|
$364K |
Top Sells
| 1 |
Cisco
CSCO
|
$431K |
| 2 |
Intel
INTC
|
$293K |
| 3 |
ADT
ADT
|
$227K |
| 4 |
Fiserv
FI
|
$224K |
| 5 |
Akamai
AKAM
|
$193K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Industrials | 12.39% |
| 3 | Financials | 12.3% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$126B
| $114K | 0.04% |
4,742
+472
| +11% | +$11.3K |
|
277
iShares Russell 2000 ETF
IWM
$66.6B
| $113K | 0.04% |
986
+893
| +960% | +$103K |
|
278
ResMed
RMD
$39.7B
| $110K | 0.04% |
1,745
-100
| -5% | -$6.32K |
|
279
Towne Bank
TOWN
$2.74B
| $110K | 0.04% |
5,075
+1,775
| +54% | +$38.4K |
|
280
Ventas
VTR
$30.9B
| $109K | 0.04% |
1,502
-149
| -9% | -$10.9K |
|
281
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $109K | 0.04% |
+400
| New | +$109K |
|
282
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $108K | 0.04% |
2,897
| – | – |
|
283
Emerson Electric
EMR
$73.9B
| $108K | 0.04% |
2,066
+600
| +41% | +$31.3K |
|
284
Vanguard Dividend Appreciation ETF
VIG
$95B
| $103K | 0.04% |
1,234
+607
| +97% | +$50.5K |
|
|
EARN
285
Ellington Residential Mortgage REIT
EARN
$211M
| $101K | 0.04% |
7,750
-3,525
| -31% | -$46K |
|
286
KKR & Co
KKR
$124B
| $99.5K | 0.04% |
8,065
-2,400
| -23% | -$29.6K |
|
|
RCS
287
PIMCO Strategic Income Fund
RCS
$335M
| $99K | 0.04% |
10,300
| – | – |
|
|
CIT
288
DELISTED
CIT Group Inc.
CIT
| $97.6K | 0.04% |
3,059
| – | – |
|
289
Trinity Industries
TRN
$2.3B
| $96.6K | 0.04% |
5,200
-500
| -9% | -$9.29K |
|
290
Cullen/Frost Bankers
CFR
$8.33B
| $95.6K | 0.04% |
1,500
+200
| +15% | +$12.7K |
|
291
Global Payments
GPN
$21.1B
| $95.4K | 0.04% |
+1,337
| New | +$95.4K |
|
292
Air Products & Chemicals
APD
$65B
| $95.2K | 0.04% |
+670
| New | +$95.2K |
|
293
Jack Henry & Associates
JKHY
$11.7B
| $93.8K | 0.04% |
1,075
-250
| -19% | -$21.8K |
|
294
Omnicom Group
OMC
$14.9B
| $92.5K | 0.04% |
1,135
| – | – |
|
295
Prudential Financial
PRU
$37.8B
| $92K | 0.04% |
1,290
| – | – |
|
296
Capital One
COF
$143B
| $91.6K | 0.04% |
1,443
| – | – |
|
297
BlackRock MuniYield Quality Fund
MQY
$791M
| $84.8K | 0.03% |
5,033
| – | – |
|
298
Vulcan Materials
VMC
$38.6B
| $84.3K | 0.03% |
700
| – | – |
|
299
Shell
SHEL
$214B
| $82.7K | 0.03% |
1,497
-400
| -21% | -$22.1K |
|
300
US Bancorp
USB
$75.5B
| $80.7K | 0.03% |
2,000
| – | – |
|