AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.45M
3
+$1.44M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$838K

Top Sells

1
+$725K
2
+$440K
3
+$338K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$322K
5
AAP icon
Advance Auto Parts
AAP
+$309K

Sector Composition

1 Financials 13.87%
2 Healthcare 12.59%
3 Industrials 10.42%
4 Technology 10.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.08%
3,027
-400
227
$317K 0.08%
3,881
228
$316K 0.08%
10,275
229
$313K 0.08%
5,805
+200
230
$312K 0.08%
8,000
231
$310K 0.08%
2,570
-698
232
$310K 0.08%
5,502
-320
233
$309K 0.08%
3,867
+317
234
$308K 0.08%
7,098
-344
235
$304K 0.08%
30,000
236
$299K 0.08%
6,657
-223
237
$299K 0.08%
5,900
+3,900
238
$298K 0.08%
3,831
-183
239
$287K 0.08%
4,900
-5,500
240
$282K 0.07%
20,072
241
$275K 0.07%
11,208
+3,793
242
$274K 0.07%
1,347
+40
243
$273K 0.07%
6,954
+3,741
244
$270K 0.07%
1,530
+50
245
$264K 0.07%
3,153
+1,329
246
$263K 0.07%
25,770
+54
247
$258K 0.07%
3,995
-650
248
$253K 0.07%
4,131
-1,449
249
$251K 0.07%
6,100
+800
250
$244K 0.06%
11,567
+6,782
8 9
10
11 12