AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-16.74%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$388M
AUM Growth
-$81.5M
(-17%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.92M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$917K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.07M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$531K |
| 5 |
Sonoco
SON
|
+$518K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.91B
| $135K | 0.03% |
2,894
-250
| -8% | -$11.6K |
|
302
Micron Technology
MU
$151B
| $132K | 0.03% |
3,145
+350
| +13% | +$14.7K |
|
303
Seagate
STX
$40.7B
| $132K | 0.03% |
2,700
| – | – |
|
304
BorgWarner
BWA
$9.61B
| $130K | 0.03% |
6,078
-681
| -10% | -$14.6K |
|
305
Liberty Media Series A
FWONA
$23.1B
| $130K | 0.03% |
5,264
-261
| -5% | -$6.45K |
|
306
AllianceBernstein
AB
$4.26B
| $130K | 0.03% |
7,000
| – | – |
|
307
Cardinal Health
CAH
$35.9B
| $130K | 0.03% |
2,704
-49
| -2% | -$2.35K |
|
308
Emerson Electric
EMR
$74.7B
| $128K | 0.03% |
2,691
-300
| -10% | -$14.3K |
|
309
Intuitive Surgical
ISRG
$168B
| $127K | 0.03% |
771
+330
| +75% | +$54.5K |
|
310
Brown & Brown
BRO
$31.5B
| $126K | 0.03% |
3,480
| – | – |
|
311
MarketAxess Holdings
MKTX
$6.99B
| $125K | 0.03% |
376
+331
| +736% | +$110K |
|
312
Chesapeake Utilities
CPK
$2.9B
| $124K | 0.03% |
1,443
+257
| +22% | +$22K |
|
313
Schlumberger
SLB
$53.4B
| $123K | 0.03% |
9,116
-3,716
| -29% | -$50.1K |
|
314
Netflix
NFLX
$537B
| $121K | 0.03% |
323
| – | – |
|
315
Nucor
NUE
$32.4B
| $121K | 0.03% |
3,357
-83
| -2% | -$2.99K |
|
316
Brookfield Infrastructure Partners
BIP
$14.4B
| $121K | 0.03% |
5,025
-6,651
| -57% | -$159K |
|
317
Albemarle
ALB
$8.54B
| $120K | 0.03% |
2,135
+100
| +5% | +$5.64K |
|
318
Equinix
EQIX
$74.9B
| $120K | 0.03% |
192
| – | – |
|
319
Vodafone
VOD
$28.6B
| $118K | 0.03% |
8,581
-1,531
| -15% | -$21.1K |
|
320
Texas Capital Bancshares
TCBI
$3.99B
| $112K | 0.03% |
5,071
+677
| +15% | +$15K |
|
321
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $112K | 0.03% |
2,050
| – | – |
|
322
Financial Select Sector SPDR Fund
XLF
$54.1B
| $112K | 0.03% |
5,356
-1,198
| -18% | -$24.9K |
|
323
F5
FFIV
$18.4B
| $111K | 0.03% |
1,045
-15
| -1% | -$1.6K |
|
324
FirstEnergy
FE
$25B
| $111K | 0.03% |
2,776
-1,631
| -37% | -$65.4K |
|
325
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $111K | 0.03% |
1,322
+285
| +27% | +$23.9K |
|