AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.87%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+13%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
791
New
87
Increased
231
Reduced
135
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Top Sells
| 1 |
Exelon
EXC
|
$647K |
| 2 |
Equifax
EFX
|
$394K |
| 3 |
Travel + Leisure Co
TNL
|
$361K |
| 4 |
Corning
GLW
|
$348K |
| 5 |
Fluor
FLR
|
$343K |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 9.59% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$58.7B
| $174K | 0.05% |
24,250
+500
| +2% | +$3.58K |
|
277
Nike
NKE
$110B
| $171K | 0.05% |
3,298
-130
| -4% | -$6.74K |
|
278
Intercontinental Exchange
ICE
$100B
| $170K | 0.05% |
2,475
| – | – |
|
279
Primis Financial Corp
FRST
$277M
| $170K | 0.05% |
10,000
+5,200
| +108% | +$88.3K |
|
280
United Therapeutics
UTHR
$17.7B
| $167K | 0.05% |
1,425
-75
| -5% | -$8.79K |
|
281
International Paper
IP
$25.4B
| $166K | 0.05% |
3,084
| – | – |
|
282
Hormel Foods
HRL
$13.9B
| $166K | 0.05% |
5,161
-1,839
| -26% | -$59.1K |
|
283
Dollar General
DG
$24.1B
| $165K | 0.05% |
2,041
+1,316
| +182% | +$107K |
|
284
Maximus
MMS
$4.99B
| $164K | 0.05% |
2,550
+65
| +3% | +$4.19K |
|
285
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $164K | 0.05% |
4,236
+4,086
| +2,724% | +$159K |
|
286
FNB Corp
FNB
$5.92B
| $161K | 0.05% |
11,466
| – | – |
|
287
Equity Residential
EQR
$24.7B
| $160K | 0.05% |
2,424
| – | – |
|
|
BSCK
288
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $158K | 0.05% |
+7,355
| New | +$158K |
|
289
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $156K | 0.05% |
1,648
+3
| +0.2% | +$284 |
|
290
HEICO
HEI
$44.4B
| $155K | 0.05% |
3,371
+86
| +3% | +$3.96K |
|
291
Hewlett Packard
HPE
$29.9B
| $155K | 0.05% |
10,535
-3,045
| -22% | -$44.8K |
|
292
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $154K | 0.05% |
1,824
+270
| +17% | +$22.8K |
|
293
Vanguard Total Bond Market
BND
$133B
| $152K | 0.04% |
+1,851
| New | +$152K |
|
294
Howmet Aerospace
HWM
$70.3B
| $150K | 0.04% |
7,837
+3,347
| +75% | +$63.9K |
|
295
TC Energy
TRP
$54.1B
| $148K | 0.04% |
3,000
| – | – |
|
296
Oneok
OKE
$46.5B
| $148K | 0.04% |
2,675
| – | – |
|
297
Ziff Davis
ZD
$1.53B
| $146K | 0.04% |
2,277
+172
| +8% | +$11.1K |
|
298
Texas Capital Bancshares
TCBI
$3.95B
| $146K | 0.04% |
1,700
| – | – |
|
299
KKR & Co
KKR
$120B
| $146K | 0.04% |
7,161
-997
| -12% | -$20.3K |
|
|
SRCL
300
DELISTED
Stericycle Inc
SRCL
| $143K | 0.04% |
2,000
| – | – |
|