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
BATRA icon
301
Atlanta Braves Holdings Series A
BATRA
$2.65B
$320K 0.03%
7,290
+500
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$319K 0.03%
4,163
EXP icon
303
Eagle Materials
EXP
$7.61B
$311K 0.03%
1,400
CAH icon
304
Cardinal Health
CAH
$38.6B
$310K 0.03%
2,250
DKNG icon
305
DraftKings
DKNG
$15.5B
$304K 0.03%
9,150
+28
HEI icon
306
HEICO Corp
HEI
$43.4B
$298K 0.03%
1,117
KEYS icon
307
Keysight
KEYS
$29.5B
$293K 0.03%
1,953
-25
SPSB icon
308
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$292K 0.03%
9,700
TRV icon
309
Travelers Companies
TRV
$59.5B
$292K 0.03%
1,103
LYG icon
310
Lloyds Banking Group
LYG
$69.5B
$290K 0.03%
76,000
CCAP icon
311
Crescent Capital BDC
CCAP
$542M
$289K 0.03%
16,909
-1,070
HCA icon
312
HCA Healthcare
HCA
$110B
$289K 0.03%
837
+800
FAST icon
313
Fastenal
FAST
$47.2B
$287K 0.03%
7,398
-870
XLE icon
314
Energy Select Sector SPDR Fund
XLE
$26.4B
$284K 0.03%
3,040
-50
IYW icon
315
iShares US Technology ETF
IYW
$23.7B
$284K 0.03%
2,022
-48
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.81B
$279K 0.03%
4,775
ENTG icon
317
Entegris
ENTG
$14.4B
$277K 0.03%
3,171
RIO icon
318
Rio Tinto
RIO
$119B
$276K 0.03%
4,601
-200
EBAY icon
319
eBay
EBAY
$45.1B
$275K 0.03%
4,056
-150
REGL icon
320
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$273K 0.03%
3,382
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$271K 0.03%
5,991
-8
CPAY icon
322
Corpay
CPAY
$19.1B
$269K 0.03%
770
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$158B
$268K 0.03%
3,545
-55
MGK icon
324
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$268K 0.03%
868
ZTS icon
325
Zoetis
ZTS
$64.7B
$266K 0.02%
1,618
+75
11 12
13
14 15