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 |
Ally Financial
ALLY
|
$737K |
Top Sells
| 1 |
Waste Management
WM
|
$376K |
| 2 |
WESCO International
WCC
|
$306K |
| 3 |
CSX Corp
CSX
|
$243K |
| 4 |
Guess, Inc.
GES
|
$202K |
| 5 |
Aecom
ACM
|
$192K |
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 | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.1B
| $342K | 0.12% |
10,750
| – | – |
|
177
Moody's
MCO
$89B
| $336K | 0.12% |
3,000
| – | – |
|
178
Blackrock
BLK
$170B
| $331K | 0.11% |
863
| – | – |
|
179
Harley-Davidson
HOG
$3.57B
| $326K | 0.11% |
5,386
-125
| -2% | -$7.56K |
|
180
Morgan Stanley
MS
$237B
| $325K | 0.11% |
7,590
+800
| +12% | +$34.3K |
|
181
DaVita
DVA
$9.72B
| $323K | 0.11% |
+4,745
| New | +$323K |
|
182
Marathon Petroleum
MPC
$54.4B
| $321K | 0.11% |
6,360
+36
| +0.6% | +$1.82K |
|
183
eBay
EBAY
$41.2B
| $318K | 0.11% |
9,475
| – | – |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $317K | 0.11% |
5,390
+1,100
| +26% | +$64.7K |
|
185
Halliburton
HAL
$18.4B
| $311K | 0.11% |
6,316
-100
| -2% | -$4.92K |
|
186
Brookfield Infrastructure Partners
BIP
$14.2B
| $306K | 0.11% |
7,925
+200
| +3% | +$7.73K |
|
187
Travel + Leisure Co
TNL
$4.06B
| $303K | 0.1% |
3,600
| – | – |
|
188
Towne Bank
TOWN
$2.72B
| $301K | 0.1% |
9,290
+1,115
| +14% | +$36.1K |
|
|
189
Aecom
ACM
$16.4B
| $299K | 0.1% |
8,400
-5,400
| -39% | -$192K |
|
190
iShares Global Healthcare ETF
IXJ
$3.82B
| $294K | 0.1% |
2,860
+1,220
| +74% | +$125K |
|
191
Nuveen Municipal Value Fund
NUV
$1.81B
| $293K | 0.1% |
30,000
| – | – |
|
192
Air Products & Chemicals
APD
$64.8B
| $290K | 0.1% |
2,145
-210
| -9% | -$28.4K |
|
193
American Water Works
AWK
$27.5B
| $288K | 0.1% |
3,700
| – | – |
|
194
Vanguard Consumer Staples ETF
VDC
$7.61B
| $282K | 0.1% |
2,006
+156
| +8% | +$21.9K |
|
195
Allstate
ALL
$53.9B
| $279K | 0.1% |
3,427
+70
| +2% | +$5.7K |
|
196
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $277K | 0.1% |
19,100
| – | – |
|
197
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $275K | 0.09% |
20,072
| – | – |
|
198
L3Harris
LHX
$51.1B
| $273K | 0.09% |
2,455
-25
| -1% | -$2.78K |
|
199
Zimmer Biomet
ZBH
$20.8B
| $272K | 0.09% |
2,226
| – | – |
|
200
SouthState
SSB
$10.3B
| $271K | 0.09% |
3,033
| – | – |
|