AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-10.19%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$351M
AUM Growth
-$85.7M
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
853
New
39
Increased
156
Reduced
251
Closed
41
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.92M |
| 2 |
Cigna
CI
|
$1.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$797K |
| 4 |
Exxon Mobil
XOM
|
$534K |
| 5 |
Energy Transfer Partners
ET
|
$377K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 4 |
Microsoft
MSFT
|
$3.19M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.49M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$165B
| $337K | 0.1% |
34,875
| – | – |
|
202
Ingles Markets
IMKTA
$1.34B
| $335K | 0.1% |
12,305
+801
| +7% | +$21.8K |
|
203
iShares Select Dividend ETF
DVY
$20.8B
| $328K | 0.09% |
3,672
+6
| +0.2% | +$536 |
|
204
Franklin Resources
BEN
$13B
| $322K | 0.09% |
10,854
-1,559
| -13% | -$46.2K |
|
205
Rayonier
RYN
$4.12B
| $317K | 0.09% |
12,034
-97
| -0.8% | -$2.56K |
|
206
Crown Castle
CCI
$41.9B
| $316K | 0.09% |
2,912
+400
| +16% | +$43.5K |
|
207
Global X SuperDividend REIT ETF
SRET
$199M
| $311K | 0.09% |
7,638
| – | – |
|
208
L3Harris
LHX
$51B
| $310K | 0.09% |
2,305
| – | – |
|
209
Mettler-Toledo International
MTD
$26.9B
| $305K | 0.09% |
540
-35
| -6% | -$19.8K |
|
210
Kimberly-Clark
KMB
$43.1B
| $304K | 0.09% |
2,670
+100
| +4% | +$11.4K |
|
|
BSJK
211
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $299K | 0.09% |
12,743
-265
| -2% | -$6.21K |
|
212
VanEck Gold Miners ETF
GDX
$19.9B
| $295K | 0.08% |
14,010
-375
| -3% | -$7.91K |
|
213
Iron Mountain
IRM
$27.2B
| $288K | 0.08% |
8,900
-100
| -1% | -$3.24K |
|
214
Pultegroup
PHM
$27.7B
| $286K | 0.08% |
11,004
-500
| -4% | -$13K |
|
215
LKQ Corp
LKQ
$8.33B
| $285K | 0.08% |
12,000
-5,600
| -32% | -$133K |
|
216
Corpay
CPAY
$22.4B
| $283K | 0.08% |
1,524
+5
| +0.3% | +$929 |
|
217
McKesson
MCK
$85.5B
| $282K | 0.08% |
2,555
-655
| -20% | -$72.4K |
|
218
Expeditors International
EXPD
$16.4B
| $280K | 0.08% |
4,105
| – | – |
|
|
DLA
219
DELISTED
Delta Apparel Inc.
DLA
| $278K | 0.08% |
16,125
+2,500
| +18% | +$43.1K |
|
220
Global X SuperDividend ETF
SDIV
$953M
| $273K | 0.08% |
5,324
+84
| +2% | +$4.31K |
|
221
GSK
GSK
$81.5B
| $273K | 0.08% |
5,715
-239
| -4% | -$11.4K |
|
222
Cintas
CTAS
$82.4B
| $269K | 0.08% |
6,400
| – | – |
|
223
Lumen
LUMN
$4.87B
| $268K | 0.08% |
17,688
| – | – |
|
224
Nucor
NUE
$33.8B
| $267K | 0.08% |
5,155
-110
| -2% | -$5.7K |
|
225
Occidental Petroleum
OXY
$45.2B
| $267K | 0.08% |
4,346
+733
| +20% | +$45K |
|