AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.84%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
714
New
42
Increased
151
Reduced
171
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$4.14M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$920K |
| 5 |
Comcast
CMCSA
|
$913K |
Top Sells
| 1 |
Waste Management
WM
|
$376K |
| 2 |
WESCO International
WCC
|
$306K |
| 3 |
Hilton Worldwide
HLT
|
$266K |
| 4 |
CSX Corp
CSX
|
$243K |
| 5 |
Guess, Inc.
GES
|
$202K |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Generac Holdings
GNRC
$10.9B
| – | – |
-400
| Closed | -$16.3K |
|
702
Gold Resource Corp
GORO
$68.9M
| – | – |
-500
| Closed | -$2.18K |
|
703
Manchester United
MANU
$3.05B
| – | – |
-600
| Closed | -$8.55K |
|
704
Ingevity
NGVT
$2.13B
| – | – |
0
| – | – |
|
705
ResMed
RMD
$40.2B
| – | – |
-1,710
| Closed | -$106K |
|
706
SiriusXM
SIRI
$7.96B
| – | – |
-138
| Closed | -$614 |
|
707
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-100
| Closed | -$9.4K |
|
|
708
WESCO International
WCC
$10.7B
| – | – |
-4,600
| Closed | -$306K |
|
|
AABA
709
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-400
| Closed | -$15.5K |
|
|
BKK
710
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-5,000
| Closed | -$76K |
|
711
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-44
| Closed | -$3.12K |
|
712
BHP
BHP
$142B
| – | – |
-112
| Closed | -$4.01K |
|
713
EQT Corp
EQT
$32.4B
| – | – |
-150
| Closed | -$9.81K |
|