AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+2.66%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$23.7M
(+6.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
838
New
35
Increased
228
Reduced
127
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.64M |
| 3 |
Amazon
AMZN
|
+$1.38M |
| 4 |
Dominion Energy
D
|
+$848K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$831K |
Top Sells
| 1 |
Visa
V
|
+$438K |
| 2 |
Dine Brands
DIN
|
+$299K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$275K |
| 4 |
Cato Corp
CATO
|
+$269K |
| 5 |
Vodafone
VOD
|
+$244K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 11.86% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Stock ETF
VXUS
$103B
| $168K | 0.04% |
3,100
+1,048
| +51% | +$56.7K |
|
327
Nike
NKE
$110B
| $167K | 0.04% |
2,095
-595
| -22% | -$47.4K |
|
|
EARN
328
Ellington Residential Mortgage REIT
EARN
$213M
| $162K | 0.04% |
14,868
+5,368
| +57% | +$58.5K |
|
|
CCMP
329
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $162K | 0.04% |
1,505
+700
| +87% | +$75.3K |
|
330
Consolidated Edison
ED
$34.9B
| $161K | 0.04% |
2,069
+1
| +0% | +$78 |
|
331
FNB Corp
FNB
$5.88B
| $161K | 0.04% |
12,000
+534
| +5% | +$7.17K |
|
332
Brown-Forman Class B
BF.B
$12.9B
| $160K | 0.04% |
3,272
| – | – |
|
333
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $160K | 0.04% |
4,236
| – | – |
|
334
Travelers Companies
TRV
$61B
| $159K | 0.04% |
1,300
| – | – |
|
335
BP
BP
$89.1B
| $158K | 0.04% |
3,688
-48
| -1% | -$2.06K |
|
336
Honeywell
HON
$135B
| $158K | 0.04% |
1,148
| – | – |
|
337
Ventas
VTR
$31.5B
| $157K | 0.04% |
2,752
+850
| +45% | +$48.4K |
|
338
Mattel
MAT
$5.74B
| $155K | 0.04% |
9,455
| – | – |
|
339
Forward Air
FWRD
$899M
| $155K | 0.04% |
2,625
| – | – |
|
340
Equity Residential
EQR
$25.3B
| $154K | 0.04% |
2,424
| – | – |
|
341
Simon Property Group
SPG
$58.4B
| $153K | 0.04% |
900
| – | – |
|
342
Seagate
STX
$40.6B
| $152K | 0.04% |
2,700
| – | – |
|
343
International Paper
IP
$24.8B
| $152K | 0.04% |
3,084
| – | – |
|
344
Hanesbrands
HBI
$2.21B
| $150K | 0.04% |
6,823
+8
| +0.1% | +$176 |
|
345
Hewlett Packard
HPE
$32B
| $150K | 0.04% |
10,250
| – | – |
|
346
Global Payments
GPN
$20.8B
| $149K | 0.04% |
1,337
| – | – |
|
347
Ziff Davis
ZD
$1.5B
| $147K | 0.04% |
1,949
| – | – |
|
348
IPG Photonics
IPGP
$3.47B
| $145K | 0.04% |
655
| – | – |
|
349
Evertec
EVTC
$2.14B
| $142K | 0.04% |
6,500
+1,500
| +30% | +$32.8K |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $141K | 0.03% |
2,477
| – | – |
|