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 | |
|---|---|---|---|---|---|---|
326
Primis Financial Corp
FRST
$275M
| $132K | 0.04% |
10,000
| – | – |
|
327
UNIFI
UFI
$82.4M
| $126K | 0.04% |
5,500
-3,000
| -35% | -$68.5K |
|
328
Sanofi
SNY
$113B
| $124K | 0.04% |
2,850
-21,832
| -88% | -$948K |
|
329
Pentair
PNR
$18.1B
| $121K | 0.03% |
3,214
-165
| -5% | -$6.23K |
|
330
Texas Roadhouse
TXRH
$11.2B
| $119K | 0.03% |
1,995
| – | – |
|
331
H.B. Fuller
FUL
$3.37B
| $119K | 0.03% |
2,780
-2,600
| -48% | -$111K |
|
332
Hologic
HOLX
$14.8B
| $118K | 0.03% |
2,875
+300
| +12% | +$12.3K |
|
333
FNB Corp
FNB
$5.92B
| $118K | 0.03% |
12,000
| – | – |
|
334
Kraft Heinz
KHC
$32.3B
| $116K | 0.03% |
2,686
-338
| -11% | -$14.5K |
|
335
Charles Schwab
SCHW
$167B
| $114K | 0.03% |
2,750
| – | – |
|
336
Monster Beverage
MNST
$61B
| $113K | 0.03% |
4,602
+16
| +0.3% | +$394 |
|
337
Ryder
R
$7.64B
| $110K | 0.03% |
2,277
-2,185
| -49% | -$105K |
|
338
Equity Lifestyle Properties
ELS
$12B
| $109K | 0.03% |
2,246
| – | – |
|
339
Halliburton
HAL
$18.8B
| $109K | 0.03% |
4,096
+189
| +5% | +$5.02K |
|
340
Equity Residential
EQR
$25.5B
| $109K | 0.03% |
1,649
| – | – |
|
341
Entegris
ENTG
$12.4B
| $105K | 0.03% |
+3,775
| New | +$105K |
|
342
Seagate
STX
$40B
| $104K | 0.03% |
2,700
| – | – |
|
343
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $104K | 0.03% |
2,050
| – | – |
|
344
iShares Global Energy ETF
IXC
$1.8B
| $104K | 0.03% |
3,537
+1,008
| +40% | +$29.6K |
|
|
IBDD
345
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $104K | 0.03% |
4,050
| – | – |
|
346
Dorman Products
DORM
$5B
| $104K | 0.03% |
1,150
+100
| +10% | +$9K |
|
|
HPF
347
John Hancock Preferred Income Fund II
HPF
$354M
| $103K | 0.03% |
5,472
+5
| +0.1% | +$94 |
|
348
Vanguard Energy ETF
VDE
$7.2B
| $97.1K | 0.03% |
1,260
+211
| +20% | +$16.3K |
|
349
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $97K | 0.03% |
2,920
| – | – |
|
350
Schwab US Broad Market ETF
SCHB
$36.3B
| $96.6K | 0.03% |
9,672
| – | – |
|