AIM
Anchor Investment Management Portfolio holdings
AUM $1.07B
This Quarter Return
+0.49%
1 Year Return
+9.94%
3 Year Return
+31.13%
5 Year Return
+125.71%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$514K (+0.1%)
Cap. Flow
+$7.77M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
23.15%
Holding
1,060
New
37
Increased
216
Reduced
181
Closed
20
Top Buys
| 1 | $18.9M | |
| 2 | $2.04M | |
| 3 | $1.46M | |
| 4 | $1.3M | |
| 5 | $923K |
Top Sells
| 1 | $20.2M | |
| 2 | $1.22M | |
| 3 | $1.14M | |
| 4 | $1.08M | |
| 5 | $890K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 6.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $404K | 0.04% | 3,251 | – | – | |||
| $400K | 0.04% | 8,000 +2,000 | +33% | +$100K | |||
| $396K | 0.04% | 9,713 -400 | -4% | -$16.3K | |||
| $394K | 0.04% | 3,082 -196 | -6% | -$25.1K | |||
| $390K | 0.04% | 18,125 +893 | +5% | +$19.2K | |||
| $389K | 0.04% | 7,164 | – | – | |||
| $381K | 0.04% | 4,694 -329 | -7% | -$26.7K | |||
| $378K | 0.04% | 3,140 -20 | -0.6% | -$2.41K | |||
| $374K | 0.03% | 1,225 +188 | +18% | +$57.3K | |||
| $374K | 0.03% | 5,097 -100 | -2% | -$7.33K | |||
| $373K | 0.03% | 2,931 | – | – | |||
| $371K | 0.03% | 5,896 +815 | +16% | +$51.3K | |||
| $368K | 0.03% | 5,949 +488 | +9% | +$30.2K | |||
| $367K | 0.03% | 14,440 +65 | +0.5% | +$1.65K | |||
| $366K | 0.03% | 1,345 +80 | +6% | +$21.7K | |||
| $364K | 0.03% | 1,500 | – | – | |||
| $363K | 0.03% | 1,260 -216 | -15% | -$62.2K | |||
| $363K | 0.03% | 5,722 | – | – | |||
| $353K | 0.03% | 37,869 -5,000 | -12% | -$46.6K | |||
| $345K | 0.03% | 1,183 | – | – | |||
| $342K | 0.03% | 9,258 +419 | +5% | +$15.5K | |||
| $340K | 0.03% | 1,110 -18 | -2% | -$5.52K | |||
| $339K | 0.03% | 2,821 +362 | +15% | +$43.6K | |||
| $324K | 0.03% | 3,263 | – | – | |||
| $323K | 0.03% | 173 +31 | +22% | +$58K |
