AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
-5.34%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
Cap. Flow
+$10.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.34%
Holding
1,004
New
39
Increased
206
Reduced
223
Closed
30

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.01M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$806K
4
CMCSA icon
Comcast
CMCSA
$643K
5
TSLA icon
Tesla
TSLA
$603K

Top Sells

1
F icon
Ford
F
$1.2M
2
AAPL icon
Apple
AAPL
$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$962K
4
AMZN icon
Amazon
AMZN
$766K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$626K

Sector Composition

1 Healthcare 14.38%
2 Technology 12.99%
3 Financials 10.69%
4 Industrials 8.42%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$20.1B
$729K 0.11%
11,050
– –
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$38.3B
$715K 0.11%
9,558
-299
-3% -$22.4K
BN icon
178
Brookfield
BN
$98.9B
$711K 0.11%
17,400
-500
-3% -$20.4K
L icon
179
Loews
L
$20.1B
$708K 0.11%
14,200
– –
NVO icon
180
Novo Nordisk
NVO
$251B
$689K 0.11%
6,912
-500
-7% -$49.8K
ALL icon
181
Allstate
ALL
$53.8B
$684K 0.11%
5,494
– –
MUNI icon
182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$683K 0.11%
13,627
+1,827
+15% +$91.6K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$677K 0.11%
9,220
– –
BA icon
184
Boeing
BA
$179B
$677K 0.11%
5,590
-51
-0.9% -$6.18K
APD icon
185
Air Products & Chemicals
APD
$65.2B
$673K 0.1%
2,893
-60
-2% -$14K
CTSH icon
186
Cognizant
CTSH
$35.2B
$651K 0.1%
11,325
+904
+9% +$51.9K
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$3.82B
$632K 0.1%
8,382
-100
-1% -$7.54K
NVS icon
188
Novartis
NVS
$245B
$622K 0.1%
8,184
-400
-5% -$30.4K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$622K 0.1%
8,219
-5,298
-39% -$401K
NOC icon
190
Northrop Grumman
NOC
$84.3B
$620K 0.1%
1,318
-5
-0.4% -$2.35K
TROW icon
191
T Rowe Price
TROW
$23.2B
$614K 0.1%
5,845
+1,402
+32% +$147K
IBB icon
192
iShares Biotechnology ETF
IBB
$5.69B
$610K 0.09%
5,219
+11
+0.2% +$1.29K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$31.2B
$610K 0.09%
4,255
+178
+4% +$25.5K
ECL icon
194
Ecolab
ECL
$78.2B
$607K 0.09%
4,205
– –
SCHF icon
195
Schwab International Equity ETF
SCHF
$49.9B
$605K 0.09%
21,498
-1,075
-5% -$30.2K
STZ icon
196
Constellation Brands
STZ
$26.6B
$602K 0.09%
2,622
-50
-2% -$11.5K
GPN icon
197
Global Payments
GPN
$21.1B
$594K 0.09%
5,494
+875
+19% +$94.5K
KEYS icon
198
Keysight
KEYS
$27.8B
$591K 0.09%
3,755
-100
-3% -$15.7K
CMG icon
199
Chipotle Mexican Grill
CMG
$56.1B
$591K 0.09%
393
+56
+17% +$84.2K
C icon
200
Citigroup
C
$173B
$590K 0.09%
14,170
+2,969
+27% +$124K
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8
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