AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,014
New
59
Increased
270
Reduced
164
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.5M |
| 3 |
CSX Corp
CSX
|
$2.41M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$554K |
| 2 |
AT&T
T
|
$465K |
| 3 |
New Oriental
EDU
|
$324K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Costco
COST
|
$286K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
IQ ARB Merger Arbitrage ETF
MNA
$258M
| – | – |
-2
| Closed | -$66 |
|
1002
Option Care Health
OPCH
$4.65B
| – | – |
-482
| Closed | -$8.55K |
|
1003
Occidental Petroleum
OXY
$46.9B
| – | – |
-100
| Closed | -$2.66K |
|
1004
Penske Automotive Group
PAG
$12.2B
| – | – |
-50
| Closed | -$4.01K |
|
1005
Palomar
PLMR
$3.29B
| – | – |
-153
| Closed | -$10.3K |
|
1006
PROG Holdings
PRG
$1.39B
| – | – |
-600
| Closed | -$26K |
|
1007
Q2 Holdings
QTWO
$4.92B
| – | – |
-136
| Closed | -$13.6K |
|
1008
FreightCar America
RAIL
$163M
| – | – |
-2,000
| Closed | -$13.2K |
|
1009
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-181
| Closed | -$30.9K |
|
1010
StoneCo
STNE
$4.41B
| – | – |
-46
| Closed | -$2.82K |
|
1011
Stoke Therapeutics
STOK
$1.08B
| – | – |
-66
| Closed | -$2.56K |
|
1012
Teck Resources
TECK
$16.7B
| – | – |
-80
| Closed | -$1.53K |
|
1013
Telus
TU
$25.1B
| – | – |
-600
| Closed | -$12K |
|