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 | |
|---|---|---|---|---|---|---|
|
126
Booking.com
BKNG
$181B
| $866K | 0.19% |
544
-237
| -30% | -$377K |
|
127
American Express
AXP
$231B
| $854K | 0.19% |
8,966
-340
| -4% | -$32.4K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $851K | 0.19% |
8,373
-1,497
| -15% | -$152K |
|
129
Unilever
UL
$155B
| $848K | 0.19% |
15,459
-300
| -2% | -$16.5K |
|
130
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $838K | 0.19% |
3,824
| – | – |
|
131
Novartis
NVS
$245B
| $826K | 0.18% |
9,455
-175
| -2% | -$15.3K |
|
132
Moody's
MCO
$91.4B
| $824K | 0.18% |
3,000
| – | – |
|
133
Skyworks Solutions
SWKS
$11.1B
| $821K | 0.18% |
6,422
-70
| -1% | -$8.95K |
|
134
Lockheed Martin
LMT
$106B
| $803K | 0.18% |
2,201
+20
| +0.9% | +$7.3K |
|
135
Unum
UNM
$11.9B
| $798K | 0.18% |
48,127
| – | – |
|
136
Cullen/Frost Bankers
CFR
$8.3B
| $797K | 0.18% |
10,674
| – | – |
|
137
Target
TGT
$43.6B
| $796K | 0.18% |
6,637
+50
| +0.8% | +$6K |
|
138
TSMC
TSM
$1.2T
| $768K | 0.17% |
13,521
-234
| -2% | -$13.3K |
|
139
Walmart
WMT
$774B
| $740K | 0.17% |
6,178
+17
| +0.3% | +$2.04K |
|
140
Applied Materials
AMAT
$128B
| $735K | 0.16% |
12,157
-250
| -2% | -$15.1K |
|
141
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $722K | 0.16% |
70,592
-2,875
| -4% | -$29.4K |
|
142
Citigroup
C
$178B
| $717K | 0.16% |
14,031
-3,725
| -21% | -$190K |
|
143
Air Products & Chemicals
APD
$65.5B
| $703K | 0.16% |
2,913
-45
| -2% | -$10.9K |
|
144
Fortinet
FTNT
$60.4B
| $691K | 0.15% |
5,035
-10
| -0.2% | -$1.37K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $685K | 0.15% |
5,570
-460
| -8% | -$56.6K |
|
146
American Water Works
AWK
$28B
| $678K | 0.15% |
5,269
-167
| -3% | -$21.5K |
|
147
Accenture
ACN
$162B
| $672K | 0.15% |
3,129
-92
| -3% | -$19.8K |
|
148
McKesson
MCK
$85.4B
| $647K | 0.14% |
4,220
| – | – |
|
149
Northrop Grumman
NOC
$84.5B
| $633K | 0.14% |
2,058
-25
| -1% | -$7.69K |
|
150
Altria Group
MO
$113B
| $625K | 0.14% |
15,927
-192
| -1% | -$7.54K |
|