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 | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.2B
| $408K | 0.14% |
3,234
-370
| -10% | -$46.7K |
|
152
Northrop Grumman
NOC
$84.4B
| $406K | 0.14% |
1,705
-20
| -1% | -$4.76K |
|
153
Eastman Chemical
EMN
$7.91B
| $403K | 0.14% |
4,989
-100
| -2% | -$8.08K |
|
154
Equifax
EFX
$29.3B
| $400K | 0.14% |
2,923
-200
| -6% | -$27.3K |
|
155
Brookfield
BN
$98.3B
| $394K | 0.14% |
10,808
-75
| -0.7% | -$2.74K |
|
156
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $394K | 0.14% |
17,400
+12,600
| +263% | +$285K |
|
157
Kroger
KR
$45.1B
| $394K | 0.14% |
13,350
+400
| +3% | +$11.8K |
|
158
Martin Marietta Materials
MLM
$37.1B
| $387K | 0.13% |
1,775
-250
| -12% | -$54.6K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $384K | 0.13% |
9,667
-1,114
| -10% | -$44.2K |
|
160
iShares International Select Dividend ETF
IDV
$5.71B
| $383K | 0.13% |
12,180
-721
| -6% | -$22.7K |
|
161
McKesson
MCK
$86.4B
| $383K | 0.13% |
2,582
+305
| +13% | +$45.2K |
|
162
Mettler-Toledo International
MTD
$26.3B
| $381K | 0.13% |
795
-40
| -5% | -$19.2K |
|
163
Lockheed Martin
LMT
$105B
| $376K | 0.13% |
1,405
| – | – |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $376K | 0.13% |
23,769
-2,199
| -8% | -$34.7K |
|
|
EFC
165
Ellington Financial
EFC
$1.35B
| $374K | 0.13% |
23,630
+730
| +3% | +$11.6K |
|
166
Hanesbrands
HBI
$2.21B
| $372K | 0.13% |
17,900
+13,550
| +311% | +$281K |
|
167
Ryder
R
$7.58B
| $370K | 0.13% |
4,910
+35
| +0.7% | +$2.64K |
|
168
Accenture
ACN
$159B
| $370K | 0.13% |
3,085
-50
| -2% | -$5.99K |
|
169
D.R. Horton
DHI
$50.8B
| $363K | 0.12% |
10,905
-490
| -4% | -$16.3K |
|
170
Rayonier
RYN
$4.02B
| $361K | 0.12% |
12,747
+156
| +1% | +$4.42K |
|
171
Kraft Heinz
KHC
$31.4B
| $355K | 0.12% |
3,914
+17
| +0.4% | +$1.54K |
|
172
Tyson Foods
TSN
$20B
| $351K | 0.12% |
5,680
+4,180
| +279% | +$258K |
|
|
CS
173
DELISTED
Credit Suisse Group
CS
| $350K | 0.12% |
23,600
| – | – |
|
174
General Motors
GM
$55.3B
| $350K | 0.12% |
9,891
+107
| +1% | +$3.78K |
|
175
CenterPoint Energy
CNP
$24.8B
| $344K | 0.12% |
12,488
+1,705
| +16% | +$47K |
|