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
$1.07B
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.04M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.3M
5
TXN icon
Texas Instruments
TXN
+$923K

Top Sells

1
+$20.2M
2
+$1.22M
3
+$1.14M
4
TDG icon
TransDigm Group
TDG
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$890K

Sector Composition

1 Technology 14.68%
2 Financials 13.5%
3 Healthcare 11.48%
4 Industrials 7.72%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$263B
$701K 0.07%
6,011
+825
IXJ icon
227
iShares Global Healthcare ETF
IXJ
$4.01B
$698K 0.07%
7,653
+130
GPN icon
228
Global Payments
GPN
$20.8B
$685K 0.06%
7,000
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$669K 0.06%
6,650
COR icon
230
Cencora
COR
$65.1B
$642K 0.06%
2,310
MUNI icon
231
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$641K 0.06%
12,427
D icon
232
Dominion Energy
D
$50.9B
$628K 0.06%
11,206
+2
HUM icon
233
Humana
HUM
$35.5B
$617K 0.06%
2,332
-50
PHM icon
234
Pultegroup
PHM
$23.5B
$614K 0.06%
5,974
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$601K 0.06%
6,164
DE icon
236
Deere & Co
DE
$127B
$582K 0.05%
1,240
+1
TGT icon
237
Target
TGT
$44.1B
$571K 0.05%
5,472
+1
EFA icon
238
iShares MSCI EAFE ETF
EFA
$69B
$570K 0.05%
6,979
-69
DOV icon
239
Dover
DOV
$24.6B
$569K 0.05%
3,241
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$560K 0.05%
4,843
+72
VAW icon
241
Vanguard Materials ETF
VAW
$2.78B
$553K 0.05%
2,927
-39
LHX icon
242
L3Harris
LHX
$53.8B
$541K 0.05%
2,583
-38
AMLP icon
243
Alerian MLP ETF
AMLP
$10.3B
$540K 0.05%
10,399
-7
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$530K 0.05%
3,100
GDX icon
245
VanEck Gold Miners ETF
GDX
$20.6B
$528K 0.05%
11,480
-5,060
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$26.6B
$525K 0.05%
4,134
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$109B
$523K 0.05%
8,419
+537
AMT icon
248
American Tower
AMT
$85.6B
$509K 0.05%
2,339
+13
JCPB icon
249
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$503K 0.05%
10,703
ADI icon
250
Analog Devices
ADI
$118B
$501K 0.05%
2,485
8 9
10
11 12