AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
This Quarter Return
+9.15%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
AUM
$697M
AUM Growth
+$52.9M
Cap. Flow
+$993K
Cap. Flow %
0.14%
Top 10 Hldgs %
19.2%
Holding
994
New
21
Increased
194
Reduced
245
Closed
47

Sector Composition

1 Healthcare 14.81%
2 Technology 12.44%
3 Financials 11.02%
4 Industrials 8.62%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BX icon
276
Blackstone
BX
$133B
$314K 0.05%
4,236
-250
-6% -$18.5K
ZTS icon
277
Zoetis
ZTS
$67.9B
$312K 0.04%
2,129
+150
+8% +$22K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$312K 0.04%
7,993
+1,261
+19% +$49.2K
FAST icon
279
Fastenal
FAST
$57.7B
$308K 0.04%
13,000
BDX icon
280
Becton Dickinson
BDX
$54.8B
$305K 0.04%
1,199
-7
-0.6% -$1.78K
CCK icon
281
Crown Holdings
CCK
$10.7B
$300K 0.04%
3,650
LBTYA icon
282
Liberty Global Class A
LBTYA
$4.06B
$299K 0.04%
15,800
-340
-2% -$6.44K
WPM icon
283
Wheaton Precious Metals
WPM
$46.6B
$293K 0.04%
7,500
SLV icon
284
iShares Silver Trust
SLV
$20B
$291K 0.04%
13,209
SPSB icon
285
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$285K 0.04%
9,700
SHV icon
286
iShares Short Treasury Bond ETF
SHV
$20.7B
$284K 0.04%
2,580
-15
-0.6% -$1.65K
TAN icon
287
Invesco Solar ETF
TAN
$730M
$283K 0.04%
3,875
-50
-1% -$3.65K
CB icon
288
Chubb
CB
$112B
$282K 0.04%
1,279
+32
+3% +$7.06K
URI icon
289
United Rentals
URI
$62.1B
$279K 0.04%
786
-54
-6% -$19.2K
KR icon
290
Kroger
KR
$44.9B
$279K 0.04%
6,250
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$276K 0.04%
1,815
-499
-22% -$75.8K
A icon
292
Agilent Technologies
A
$36.4B
$274K 0.04%
1,832
DCT
293
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$272K 0.04%
22,567
GLD icon
294
SPDR Gold Trust
GLD
$110B
$271K 0.04%
1,596
+55
+4% +$9.33K
VOT icon
295
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$269K 0.04%
1,498
-32
-2% -$5.75K
TRV icon
296
Travelers Companies
TRV
$62.9B
$267K 0.04%
1,425
-85
-6% -$15.9K
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$266K 0.04%
5,010
FWRD icon
298
Forward Air
FWRD
$935M
$265K 0.04%
2,530
-370
-13% -$38.8K
HEI icon
299
HEICO
HEI
$44.9B
$265K 0.04%
1,727
-325
-16% -$49.9K
BATRA icon
300
Atlanta Braves Holdings Series A
BATRA
$2.9B
$259K 0.04%
7,934
+300
+4% +$9.8K