AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.92%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$437M
AUM Growth
+$31M
(+7.6%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
847
New
15
Increased
139
Reduced
233
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$2.68M |
| 2 |
Apple
AAPL
|
+$1.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.25M |
| 4 |
Netflix
NFLX
|
+$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$875K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$483K |
| 2 |
American International
AIG
|
+$458K |
| 3 |
Microsoft
MSFT
|
+$430K |
| 4 |
GSK
GSK
|
+$358K |
| 5 |
VeriSign
VRSN
|
+$356K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 12.06% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ziff Davis
ZD
$1.5B
| $70K | 0.02% |
972
-977
| -50% | -$70.4K |
|
427
Williams-Sonoma
WSM
$24.7B
| $69K | 0.02% |
2,100
| – | – |
|
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $68.9K | 0.02% |
797
| – | – |
|
429
Infosys
INFY
$70.4B
| $68.6K | 0.02% |
6,750
-1,600
| -19% | -$16.3K |
|
430
BlackRock MuniYield Quality Fund
MQY
$833M
| $68K | 0.02% |
5,033
| – | – |
|
431
Capital One
COF
$143B
| $67.8K | 0.02% |
714
-200
| -22% | -$19K |
|
432
Edison International
EIX
$21.4B
| $67.7K | 0.02% |
1,000
| – | – |
|
433
LyondellBasell Industries
LYB
$17.5B
| $67.7K | 0.02% |
+660
| New | +$67.7K |
|
434
Liberty Media Series A
FWONA
$22.4B
| $67.6K | 0.02% |
1,984
+1,974
| +19,740% | +$67.3K |
|
435
nVent Electric
NVT
$15.3B
| $67.5K | 0.02% |
2,485
-476
| -16% | -$12.9K |
|
436
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $67.4K | 0.02% |
1,100
| – | – |
|
437
Synovus
SNV
$7.13B
| $66.7K | 0.02% |
1,456
| – | – |
|
438
Chemours
CC
$2.44B
| $66.6K | 0.02% |
1,689
-40
| -2% | -$1.58K |
|
439
Arthur J. Gallagher & Co
AJG
$75.2B
| $66.3K | 0.02% |
890
+40
| +5% | +$2.98K |
|
440
Gen Digital
GEN
$18B
| $66K | 0.02% |
3,100
| – | – |
|
441
iShares Core S&P 500 ETF
IVV
$670B
| $65.9K | 0.02% |
225
| – | – |
|
442
Zoetis
ZTS
$66.2B
| $65.3K | 0.01% |
713
| – | – |
|
443
Genuine Parts
GPC
$19.4B
| $64.6K | 0.01% |
650
| – | – |
|
444
Omnicom Group
OMC
$14.7B
| $63.6K | 0.01% |
935
| – | – |
|
445
US Bancorp
USB
$76.6B
| $63.4K | 0.01% |
1,200
| – | – |
|
446
Kellanova
K
$27.5B
| $63K | 0.01% |
959
| – | – |
|
447
Alcoa
AA
$8.01B
| $62.1K | 0.01% |
1,538
+335
| +28% | +$13.5K |
|
448
Howmet Aerospace
HWM
$74.1B
| $61.4K | 0.01% |
3,637
-2,737
| -43% | -$46.2K |
|
449
Carlyle Group
CG
$23.7B
| $61.3K | 0.01% |
2,719
+3
| +0.1% | +$68 |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $61.1K | 0.01% |
1,183
| – | – |
|