AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.27%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
722
New
21
Increased
163
Reduced
150
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$983K |
| 2 |
CVS Health
CVS
|
$763K |
| 3 |
LKQ Corp
LKQ
|
$527K |
| 4 |
Exelon
EXC
|
$466K |
| 5 |
Tyson Foods
TSN
|
$449K |
Top Sells
| 1 |
APA Corp
APA
|
$344K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$319K |
| 3 |
Schlumberger
SLB
|
$301K |
| 4 |
Axalta
AXTA
|
$245K |
| 5 |
Tractor Supply
TSCO
|
$208K |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rayonier
RYN
$4.01B
| $367K | 0.12% |
12,755
+8
| +0.1% | +$230 |
|
177
Moody's
MCO
$89.7B
| $365K | 0.12% |
3,000
| – | – |
|
178
Travel + Leisure Co
TNL
$4.03B
| $361K | 0.12% |
3,600
| – | – |
|
179
Walmart
WMT
$777B
| $352K | 0.12% |
4,652
+1,000
| +27% | +$75.7K |
|
|
CS
180
DELISTED
Credit Suisse Group
CS
| $345K | 0.11% |
23,600
| – | – |
|
181
General Motors
GM
$55.2B
| $339K | 0.11% |
9,698
-193
| -2% | -$6.74K |
|
182
Vanguard Information Technology ETF
VGT
$98B
| $336K | 0.11% |
2,383
+397
| +20% | +$55.9K |
|
183
Kraft Heinz
KHC
$31B
| $335K | 0.11% |
3,914
| – | – |
|
184
Marathon Petroleum
MPC
$54.1B
| $333K | 0.11% |
6,360
| – | – |
|
185
eBay
EBAY
$41.2B
| $329K | 0.11% |
9,425
-50
| -0.5% | -$1.75K |
|
186
Brookfield Infrastructure Partners
BIP
$14.4B
| $324K | 0.11% |
7,925
| – | – |
|
187
T Rowe Price
TROW
$23.1B
| $319K | 0.11% |
4,304
+1,054
| +32% | +$78.2K |
|
188
iShares Global Healthcare ETF
IXJ
$3.81B
| $318K | 0.11% |
2,911
+51
| +2% | +$5.58K |
|
189
Ryder
R
$7.58B
| $318K | 0.11% |
4,415
-495
| -10% | -$35.6K |
|
190
FirstEnergy
FE
$25.2B
| $316K | 0.1% |
10,850
+100
| +0.9% | +$2.92K |
|
191
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $315K | 0.1% |
5,900
+4,900
| +490% | +$262K |
|
192
Allstate
ALL
$53.8B
| $303K | 0.1% |
3,427
| – | – |
|
193
Air Products & Chemicals
APD
$65B
| $301K | 0.1% |
2,105
-40
| -2% | -$5.72K |
|
194
Nuveen Municipal Value Fund
NUV
$1.8B
| $299K | 0.1% |
30,000
| – | – |
|
195
Zimmer Biomet
ZBH
$20.9B
| $295K | 0.1% |
2,296
+70
| +3% | +$8.99K |
|
196
Towne Bank
TOWN
$2.74B
| $294K | 0.1% |
9,540
+250
| +3% | +$7.7K |
|
197
American Water Works
AWK
$27.9B
| $288K | 0.1% |
3,700
| – | – |
|
198
3M
MMM
$82B
| $284K | 0.09% |
1,366
| – | – |
|
199
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $282K | 0.09% |
20,072
| – | – |
|
200
Vanguard Health Care ETF
VHT
$15.6B
| $276K | 0.09% |
1,875
+335
| +22% | +$49.4K |
|