AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.63%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.7%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
681
New
23
Increased
108
Reduced
183
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$716K |
| 3 |
CommScope
COMM
|
$482K |
| 4 |
Pentair
PNR
|
$323K |
| 5 |
Vodafone
VOD
|
$305K |
Top Sells
| 1 |
Sony
SONY
|
$721K |
| 2 |
PayPal
PYPL
|
$344K |
| 3 |
Dollar General
DG
|
$310K |
| 4 |
APA Corp
APA
|
$278K |
| 5 |
Gilead Sciences
GILD
|
$240K |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Financials | 12.83% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$98.2B
| $387K | 0.15% |
11,005
| – | – |
|
152
AllianceBernstein
AB
$4.32B
| $386K | 0.15% |
16,930
+500
| +3% | +$11.4K |
|
153
Kroger
KR
$45.3B
| $384K | 0.15% |
12,950
| – | – |
|
154
iShares TIPS Bond ETF
TIP
$13.5B
| $383K | 0.15% |
3,290
+1,100
| +50% | +$128K |
|
155
Northrop Grumman
NOC
$84.3B
| $380K | 0.15% |
1,775
-125
| -7% | -$26.7K |
|
156
General Motors
GM
$55.6B
| $378K | 0.15% |
11,890
-1,820
| -13% | -$57.8K |
|
157
Lockheed Martin
LMT
$105B
| $373K | 0.14% |
1,555
-150
| -9% | -$36K |
|
158
Martin Marietta Materials
MLM
$37.1B
| $367K | 0.14% |
2,050
| – | – |
|
159
Yum! Brands
YUM
$40.2B
| $366K | 0.14% |
4,030
-200
| -5% | -$18.2K |
|
160
Chipotle Mexican Grill
CMG
$56B
| $359K | 0.14% |
848
-110
| -11% | -$46.6K |
|
161
MasTec
MTZ
$14B
| $357K | 0.14% |
12,000
| – | – |
|
162
Air Products & Chemicals
APD
$64.9B
| $356K | 0.14% |
2,370
+1,700
| +254% | +$256K |
|
163
FirstEnergy
FE
$25B
| $356K | 0.14% |
10,750
| – | – |
|
164
Mettler-Toledo International
MTD
$26.2B
| $351K | 0.14% |
835
-50
| -6% | -$21K |
|
165
McKesson
MCK
$86.1B
| $351K | 0.14% |
2,102
-130
| -6% | -$21.7K |
|
166
Vanguard Total Stock Market ETF
VTI
$520B
| $349K | 0.14% |
3,134
+136
| +5% | +$15.1K |
|
167
Kraft Heinz
KHC
$30.8B
| $349K | 0.14% |
3,895
| – | – |
|
168
Rayonier
RYN
$3.98B
| $347K | 0.13% |
13,085
+4
| +0% | +$106 |
|
169
D.R. Horton
DHI
$50.9B
| $344K | 0.13% |
11,395
| – | – |
|
170
Illinois Tool Works
ITW
$76.3B
| $335K | 0.13% |
2,798
+120
| +4% | +$14.4K |
|
171
Kimberly-Clark
KMB
$42.6B
| $333K | 0.13% |
2,638
| – | – |
|
172
Eastman Chemical
EMN
$7.96B
| $333K | 0.13% |
4,916
-2,060
| -30% | -$139K |
|
173
Moody's
MCO
$89.5B
| $325K | 0.13% |
3,000
| – | – |
|
174
Blackrock
BLK
$172B
| $322K | 0.12% |
888
| – | – |
|
175
Ryder
R
$7.56B
| $322K | 0.12% |
4,875
-1,865
| -28% | -$123K |
|