AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.64%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
916
New
54
Increased
126
Reduced
287
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 3 |
Edwards Lifesciences
EW
|
$1.04M |
| 4 |
Sonoco
SON
|
$514K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$404K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 2 |
Boeing
BA
|
$998K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$389K |
| 4 |
Ingles Markets
IMKTA
|
$387K |
| 5 |
Booking.com
BKNG
|
$377K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Textron
TXT
$14.3B
| – | – |
-235
| Closed | -$6.27K |
|
902
United Airlines
UAL
$34B
| – | – |
-39
| Closed | -$1.23K |
|
903
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-15
| Closed | -$834 |
|
904
VeriSign
VRSN
$25.5B
| – | – |
-100
| Closed | -$18K |
|
|
FLG
905
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-300
| Closed | -$2.82K |
|
|
SIX
906
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-49
| Closed | -$614 |
|
|
ZNGA
907
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-200
| Closed | -$1.37K |
|
|
CONE
908
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-6,303
| Closed | -$389K |
|
|
KSU
909
DELISTED
Kansas City Southern
KSU
| – | – |
-470
| Closed | -$59.8K |
|
910
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-10
| Closed | -$759 |
|
|
911
Ingles Markets
IMKTA
$1.29B
| – | – |
-10,711
| Closed | -$387K |
|
912
IQVIA
IQV
$32.4B
| – | – |
-350
| Closed | -$37.8K |
|
913
Jefferies Financial Group
JEF
$13.4B
| – | – |
-101
| Closed | -$1.38K |
|
914
US Global Jets ETF
JETS
$845M
| – | – |
-1,700
| Closed | -$25K |
|
915
KKR & Co
KKR
$124B
| – | – |
-3,500
| Closed | -$82.1K |
|