AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-10.19%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$351M
AUM Growth
-$85.7M
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
853
New
39
Increased
156
Reduced
251
Closed
41
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.92M |
| 2 |
Cigna
CI
|
$1.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$797K |
| 4 |
Exxon Mobil
XOM
|
$534K |
| 5 |
Energy Transfer Partners
ET
|
$377K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 4 |
Microsoft
MSFT
|
$3.19M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.49M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Forward Air
FWRD
$916M
| $162K | 0.05% |
2,960
| – | – |
|
302
Ventas
VTR
$30.9B
| $161K | 0.05% |
2,752
+400
| +17% | +$23.4K |
|
303
Honeywell
HON
$136B
| $161K | 0.05% |
1,215
+67
| +6% | +$8.85K |
|
304
Zimmer Biomet
ZBH
$20.9B
| $160K | 0.05% |
1,592
| – | – |
|
305
eBay
EBAY
$42.3B
| $159K | 0.05% |
5,660
-3,910
| -41% | -$110K |
|
306
Consolidated Edison
ED
$35.4B
| $158K | 0.05% |
2,072
+1
| +0% | +$76 |
|
307
McCormick & Company Non-Voting
MKC
$19B
| $157K | 0.04% |
2,258
+102
| +5% | +$7.1K |
|
308
Diageo
DEO
$61.3B
| $156K | 0.04% |
1,100
-300
| -21% | -$42.5K |
|
309
Brown-Forman Class B
BF.B
$13.7B
| $156K | 0.04% |
3,272
| – | – |
|
310
Simon Property Group
SPG
$59.5B
| $151K | 0.04% |
900
| – | – |
|
311
HP
HPQ
$27.4B
| $151K | 0.04% |
7,371
-2,600
| -26% | -$53.2K |
|
312
Alerian Energy Infrastructure ETF
ENFR
$313M
| $149K | 0.04% |
8,215
+4
| +0% | +$73 |
|
313
Financial Select Sector SPDR Fund
XLF
$53.2B
| $147K | 0.04% |
6,190
+951
| +18% | +$22.7K |
|
|
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $147K | 0.04% |
2,570
-30
| -1% | -$1.71K |
|
315
H&R Block
HRB
$6.85B
| $145K | 0.04% |
5,700
| – | – |
|
316
JB Hunt Transport Services
JBHT
$13.9B
| $144K | 0.04% |
1,548
+773
| +100% | +$71.9K |
|
317
BP
BP
$87.4B
| $143K | 0.04% |
3,891
+256
| +7% | +$9.41K |
|
318
Hewlett Packard
HPE
$31B
| $142K | 0.04% |
10,780
+530
| +5% | +$7K |
|
319
Advance Auto Parts
AAP
$3.63B
| $141K | 0.04% |
895
-25
| -3% | -$3.94K |
|
320
Spirit AeroSystems
SPR
$4.8B
| $139K | 0.04% |
1,930
-100
| -5% | -$7.21K |
|
321
Global Payments
GPN
$21.3B
| $138K | 0.04% |
1,337
| – | – |
|
322
Micron Technology
MU
$147B
| $137K | 0.04% |
4,320
-6,332
| -59% | -$201K |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $137K | 0.04% |
3,627
+1,650
| +83% | +$62.3K |
|
|
CCMP
324
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $134K | 0.04% |
1,405
-100
| -7% | -$9.54K |
|
325
Oneok
OKE
$45.7B
| $134K | 0.04% |
2,475
| – | – |
|