AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
+2.63%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$258M
AUM Growth
+$4.41M
Cap. Flow
-$321K
Cap. Flow %
-0.12%
Top 10 Hldgs %
21.95%
Holding
681
New
23
Increased
104
Reduced
183
Closed
23

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.01M
2
PDCO
Patterson Companies, Inc.
PDCO
$716K
3
COMM icon
CommScope
COMM
$482K
4
PNR icon
Pentair
PNR
$323K
5
VOD icon
Vodafone
VOD
$305K

Top Sells

1
SONY icon
Sony
SONY
$721K
2
PYPL icon
PayPal
PYPL
$344K
3
DG icon
Dollar General
DG
$310K
4
APA icon
APA Corp
APA
$278K
5
GILD icon
Gilead Sciences
GILD
$240K

Sector Composition

1 Healthcare 15.02%
2 Financials 12.83%
3 Industrials 12.67%
4 Technology 10.71%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
276
iShares Russell 2000 ETF
IWM
$66.6B
$118K 0.05%
953
-33
-3% -$4.1K
CATO icon
277
Cato Corp
CATO
$83.2M
$117K 0.05%
3,565
– –
AKAM icon
278
Akamai
AKAM
$11.1B
$114K 0.04%
2,160
-265
-11% -$14K
BP icon
279
BP
BP
$88.8B
$113K 0.04%
3,829
-185
-5% -$5.47K
MDY icon
280
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$113K 0.04%
400
– –
EMR icon
281
Emerson Electric
EMR
$72.9B
$113K 0.04%
2,066
– –
KKR icon
282
KKR & Co
KKR
$120B
$111K 0.04%
7,800
-265
-3% -$3.78K
CIT
283
DELISTED
CIT Group Inc.
CIT
$111K 0.04%
3,059
– –
RMD icon
284
ResMed
RMD
$39.4B
$111K 0.04%
1,710
-35
-2% -$2.27K
ELD icon
285
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$110K 0.04%
2,897
– –
GDX icon
286
VanEck Gold Miners ETF
GDX
$19.6B
$110K 0.04%
4,150
– –
CFR icon
287
Cullen/Frost Bankers
CFR
$8.28B
$108K 0.04%
1,500
– –
EARN
288
Ellington Residential Mortgage REIT
EARN
$214M
$107K 0.04%
8,250
+500
+6% +$6.49K
VTR icon
289
Ventas
VTR
$30.7B
$106K 0.04%
1,502
– –
PRU icon
290
Prudential Financial
PRU
$37.8B
$105K 0.04%
1,290
– –
FTV icon
291
Fortive
FTV
$15.9B
$104K 0.04%
+2,447
New +$104K
WTRG icon
292
Essential Utilities
WTRG
$10.8B
$104K 0.04%
3,413
-100
-3% -$3.05K
RCS
293
PIMCO Strategic Income Fund
RCS
$338M
$104K 0.04%
10,300
– –
GPN icon
294
Global Payments
GPN
$21B
$103K 0.04%
1,337
– –
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$98.6K 0.04%
1,175
-59
-5% -$4.95K
OMC icon
296
Omnicom Group
OMC
$15B
$96.5K 0.04%
1,135
– –
CNX icon
297
CNX Resources
CNX
$4.17B
$96K 0.04%
6,000
– –
TCBI icon
298
Texas Capital Bancshares
TCBI
$3.95B
$93.4K 0.04%
1,700
– –
CP icon
299
Canadian Pacific Kansas City
CP
$70.4B
$93.1K 0.04%
3,050
– –
HEI icon
300
HEICO
HEI
$44.4B
$92K 0.04%
+3,247
New +$92K
10 11
12
13 14