AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
+3.42%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$2.78M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.31%
Holding
693
New
44
Increased
127
Reduced
172
Closed
27

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.23M
2
VOD icon
Vodafone
VOD
$531K
3
DG icon
Dollar General
DG
$454K
4
APA icon
APA Corp
APA
$444K
5
CAH icon
Cardinal Health
CAH
$364K

Top Sells

1
CSCO icon
Cisco
CSCO
$431K
2
INTC icon
Intel
INTC
$293K
3
ADT icon
ADT
ADT
$227K
4
FI icon
Fiserv
FI
$224K
5
AKAM icon
Akamai
AKAM
$193K

Sector Composition

1 Healthcare 15.26%
2 Industrials 12.39%
3 Financials 12.3%
4 Technology 10.23%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
176
Halliburton
HAL
$19.1B
$291K 0.11%
6,416
-100
-2% -$4.53K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$285K 0.11%
2,050
+550
+37% +$76.4K
MCO icon
178
Moody's
MCO
$89.1B
$281K 0.11%
3,000
– –
ITW icon
179
Illinois Tool Works
ITW
$76B
$279K 0.11%
2,678
+1,685
+170% +$176K
OC icon
180
Owens Corning
OC
$12.4B
$276K 0.11%
5,350
+2,910
+119% +$150K
CAG icon
181
Conagra Brands
CAG
$9.03B
$272K 0.11%
5,690
+5,622
+8,268% +$269K
DOV icon
182
Dover
DOV
$23.9B
$270K 0.11%
3,890
-230
-6% -$15.9K
MTZ icon
183
MasTec
MTZ
$14B
$268K 0.11%
12,000
– –
WMT icon
184
Walmart
WMT
$777B
$265K 0.1%
3,627
– –
NOV icon
185
NOV
NOV
$4.85B
$264K 0.1%
7,855
-2,500
-24% -$84.1K
JCI icon
186
Johnson Controls International
JCI
$69.1B
$264K 0.1%
5,970
-125
-2% -$5.53K
MPC icon
187
Marathon Petroleum
MPC
$54.2B
$263K 0.1%
6,922
+1,900
+38% +$72.1K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$258K 0.1%
2,663
+1
+0% +$97
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.5B
$256K 0.1%
2,190
– –
PNR icon
190
Pentair
PNR
$17.3B
$255K 0.1%
4,383
+100
+2% +$5.83K
HOG icon
191
Harley-Davidson
HOG
$3.54B
$250K 0.1%
5,511
-2,500
-31% -$113K
ZBH icon
192
Zimmer Biomet
ZBH
$20.9B
$244K 0.1%
2,031
+190
+10% +$22.9K
EQR icon
193
Equity Residential
EQR
$24.4B
$244K 0.1%
3,540
– –
SRCL
194
DELISTED
Stericycle Inc
SRCL
$239K 0.09%
2,300
– –
MMM icon
195
3M
MMM
$81.9B
$239K 0.09%
1,366
-400
-23% -$70K
WCC icon
196
WESCO International
WCC
$10.5B
$237K 0.09%
4,600
-1,300
-22% -$66.9K
JPS
197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$236K 0.09%
25,492
+584
+2% +$5.4K
CNP icon
198
CenterPoint Energy
CNP
$24.7B
$235K 0.09%
9,771
+6
+0.1% +$144
DVN icon
199
Devon Energy
DVN
$23B
$233K 0.09%
6,425
– –
FUL icon
200
H.B. Fuller
FUL
$3.22B
$229K 0.09%
5,205
+2,090
+67% +$91.9K
6 7
8
9 10