AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+2.66%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$23.7M
(+6.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
838
New
35
Increased
228
Reduced
127
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Dominion Energy
D
|
$848K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$831K |
Top Sells
| 1 |
Visa
V
|
$438K |
| 2 |
Dine Brands
DIN
|
$299K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$275K |
| 4 |
Cato Corp
CATO
|
$269K |
| 5 |
Vodafone
VOD
|
$244K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 11.86% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.2B
| $616K | 0.15% |
4,444
+58
| +1% | +$8.04K |
|
152
British American Tobacco
BTI
$121B
| $613K | 0.15% |
12,153
+5,357
| +79% | +$270K |
|
153
LKQ Corp
LKQ
$8.28B
| $609K | 0.15% |
19,100
+3,100
| +19% | +$98.9K |
|
154
AllianceBernstein
AB
$4.36B
| $606K | 0.15% |
21,240
+1,240
| +6% | +$35.4K |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $605K | 0.15% |
10,422
+351
| +3% | +$20.4K |
|
156
Northrop Grumman
NOC
$82.8B
| $602K | 0.15% |
1,955
+60
| +3% | +$18.5K |
|
157
Copart
CPRT
$48.2B
| $593K | 0.15% |
41,940
+460
| +1% | +$6.5K |
|
158
Paychex
PAYX
$49.1B
| $588K | 0.14% |
8,600
| – | – |
|
159
TSMC
TSM
$1.22T
| $585K | 0.14% |
15,990
-335
| -2% | -$12.2K |
|
160
VeriSign
VRSN
$25.8B
| $570K | 0.14% |
4,150
| – | – |
|
161
American International
AIG
$45.2B
| $570K | 0.14% |
10,756
-532
| -5% | -$28.2K |
|
162
Philips
PHG
$26.3B
| $565K | 0.14% |
16,616
-375
| -2% | -$12.8K |
|
163
Morgan Stanley
MS
$240B
| $560K | 0.14% |
11,808
+1,793
| +18% | +$85K |
|
164
Caterpillar
CAT
$196B
| $558K | 0.14% |
4,110
+395
| +11% | +$53.6K |
|
165
Phillips 66
PSX
$53.2B
| $554K | 0.14% |
4,934
-48
| -1% | -$5.39K |
|
166
Lockheed Martin
LMT
$106B
| $551K | 0.14% |
1,865
-85
| -4% | -$25.1K |
|
167
Owens Corning
OC
$12.7B
| $547K | 0.13% |
8,630
+75
| +0.9% | +$4.75K |
|
168
iShares MSCI EAFE ETF
EFA
$65.9B
| $543K | 0.13% |
8,107
| – | – |
|
169
O'Reilly Automotive
ORLY
$88.9B
| $528K | 0.13% |
28,950
-2,220
| -7% | -$40.5K |
|
170
D.R. Horton
DHI
$52.7B
| $525K | 0.13% |
12,798
+1,271
| +11% | +$52.1K |
|
171
Towne Bank
TOWN
$2.89B
| $518K | 0.13% |
16,140
+6,000
| +59% | +$193K |
|
172
American Water Works
AWK
$27.5B
| $514K | 0.13% |
6,020
-48
| -0.8% | -$4.1K |
|
173
UNIFI
UFI
$80.6M
| $514K | 0.13% |
16,200
| – | – |
|
174
Moody's
MCO
$89.4B
| $512K | 0.13% |
3,000
| – | – |
|
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $492K | 0.12% |
9,300
+1,400
| +18% | +$74K |
|