AIM

Anchor Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$934K
4
BA icon
Boeing
BA
+$898K
5
VUG icon
Vanguard Growth ETF
VUG
+$857K

Top Sells

1
+$1.38M
2
+$907K
3
+$856K
4
AAPL icon
Apple
AAPL
+$850K
5
GLW icon
Corning
GLW
+$814K

Sector Composition

1 Technology 16.43%
2 Financials 13.18%
3 Healthcare 9.79%
4 Communication Services 7.21%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
326
CSW Industrials
CSW
$5.2B
$285K 0.02%
1,173
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$134B
$284K 0.02%
2,836
+86
RIO icon
328
Rio Tinto
RIO
$123B
$284K 0.02%
4,301
-100
BP icon
329
BP
BP
$86.1B
$283K 0.02%
8,203
+69
ENTG icon
330
Entegris
ENTG
$13.3B
$283K 0.02%
3,056
-40
REGL icon
331
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$282K 0.02%
3,303
DOC icon
332
Healthpeak Properties
DOC
$11.4B
$280K 0.02%
14,638
+1,148
NDAQ icon
333
Nasdaq
NDAQ
$53.1B
$278K 0.02%
3,148
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$274K 0.02%
3,070
MLM icon
335
Martin Marietta Materials
MLM
$38B
$274K 0.02%
435
+25
ICFI icon
336
ICF International
ICFI
$1.62B
$273K 0.02%
2,946
+5
CARR icon
337
Carrier Global
CARR
$45B
$273K 0.02%
4,573
-300
MMM icon
338
3M
MMM
$86.7B
$272K 0.02%
1,754
-24
SECT icon
339
Main Sector Rotation ETF
SECT
$2.44B
$268K 0.02%
4,257
CLS icon
340
Celestica
CLS
$33.2B
$265K 0.02%
1,075
VMC icon
341
Vulcan Materials
VMC
$38.6B
$262K 0.02%
851
DVY icon
342
iShares Select Dividend ETF
DVY
$20.9B
$261K 0.02%
1,837
+15
EEMV icon
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$254K 0.02%
3,975
WTRG icon
344
Essential Utilities
WTRG
$10.8B
$253K 0.02%
6,332
-516
OHI icon
345
Omega Healthcare
OHI
$13.1B
$251K 0.02%
5,951
-115
RSPG icon
346
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$411M
$250K 0.02%
3,143
+1
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$246K 0.02%
3,354
-100
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$244K 0.02%
2,440
-1,555
PFIX icon
349
Simplify Interest Rate Hedge ETF
PFIX
$160M
$244K 0.02%
5,075
SAN icon
350
Banco Santander
SAN
$169B
$241K 0.02%
23,000
12 13
14
15 16