AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+11.9%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$401M
AUM Growth
+$49.5M
(+14%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
831
New
18
Increased
158
Reduced
213
Closed
47
Top Buys
| 1 |
Walt Disney
DIS
|
$2.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Dominion Energy
D
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Fox Class A
FOXA
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$908K |
| 3 |
AbbVie
ABBV
|
$432K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$324K |
| 5 |
Dollar Tree
DLTR
|
$310K |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $142K | 0.04% |
7,302
-69
| -0.9% | -$1.34K |
|
327
JB Hunt Transport Services
JBHT
$13.9B
| $140K | 0.04% |
1,383
-165
| -11% | -$16.7K |
|
328
Hologic
HOLX
$14.8B
| $139K | 0.03% |
2,875
| – | – |
|
329
H&R Block
HRB
$6.85B
| $136K | 0.03% |
5,700
| – | – |
|
330
Entegris
ENTG
$12.4B
| $135K | 0.03% |
3,775
| – | – |
|
331
Invesco Solar ETF
TAN
$765M
| $132K | 0.03% |
5,710
+625
| +12% | +$14.5K |
|
332
Pentair
PNR
$18.1B
| $130K | 0.03% |
2,915
-299
| -9% | -$13.3K |
|
333
Seagate
STX
$40B
| $129K | 0.03% |
2,700
| – | – |
|
334
Equity Lifestyle Properties
ELS
$12B
| $128K | 0.03% |
2,246
| – | – |
|
335
FNB Corp
FNB
$5.92B
| $127K | 0.03% |
12,000
| – | – |
|
336
Blackstone
BX
$133B
| $126K | 0.03% |
3,600
+850
| +31% | +$29.7K |
|
337
Monster Beverage
MNST
$61B
| $126K | 0.03% |
4,602
| – | – |
|
338
Mattel
MAT
$6.06B
| $123K | 0.03% |
9,455
| – | – |
|
339
iShares Global Energy ETF
IXC
$1.8B
| $123K | 0.03% |
3,637
+100
| +3% | +$3.37K |
|
340
Sanofi
SNY
$113B
| $122K | 0.03% |
2,750
-100
| -4% | -$4.43K |
|
341
Halliburton
HAL
$18.8B
| $120K | 0.03% |
4,096
| – | – |
|
|
HPF
342
John Hancock Preferred Income Fund II
HPF
$354M
| $120K | 0.03% |
5,478
+6
| +0.1% | +$131 |
|
343
Charles Schwab
SCHW
$167B
| $118K | 0.03% |
2,750
| – | – |
|
344
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $115K | 0.03% |
2,050
| – | – |
|
345
Schwab US Broad Market ETF
SCHB
$36.3B
| $115K | 0.03% |
10,122
+450
| +5% | +$5.1K |
|
346
H.B. Fuller
FUL
$3.37B
| $115K | 0.03% |
2,355
-425
| -15% | -$20.7K |
|
347
Alibaba
BABA
$323B
| $113K | 0.03% |
619
-632
| -51% | -$115K |
|
348
Netflix
NFLX
$529B
| $112K | 0.03% |
315
| – | – |
|
349
Akamai
AKAM
$11.3B
| $112K | 0.03% |
1,555
+75
| +5% | +$5.38K |
|
350
Medical Properties Trust
MPW
$2.77B
| $111K | 0.03% |
+6,000
| New | +$111K |
|