AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B

1-Year Return 15.58%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1

This Quarter Return

+2.88%

1 Year Return

+15.58%

3 Year Return

+58.55%

5 Year Return

+105.67%

10 Year Return

–

AUM

$244M

AUM Growth

–

Cap. Flow

+$244M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

21.91%

Holding

649

New

640

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Short-Term Corporate Bond ETF VCSH	+$9.8M
2	Visa V	+$7.17M
3	Exxon Mobil XOM	+$5.95M
4	AT&T T	+$5.38M
5	GE Aerospace GE	+$5.12M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	14.8%
2	Financials	12.84%
3	Industrials	12.4%
4	Technology	11.28%
5	Consumer Staples	8.5%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 iShares Global Energy ETF IXC $1.82B	$61K	0.03%	+2,067	New	+$61K
327	327 Vanguard Small-Cap Growth ETF VBK $20.4B	$60.8K	0.02%	+511	New	+$60.8K
328	328 Netflix NFLX $537B	$60.3K	0.02%	+590	New	+$60.3K
329	329 DNOW Inc DNOW $1.6B	$60.1K	0.02%	+3,389	New	+$60.1K
330	330 IPG Photonics IPGP $3.46B	$56.7K	0.02%	+590	New	+$56.7K
331	331 Diageo DEO $58.3B	$56.6K	0.02%	+525	New	+$56.6K
332	332 Honeywell HON $136B	$56K	0.02%	+524	New	+$56K
333	333 Packaging Corp of America PKG $19.3B	$55.3K	0.02%	+915	New	+$55.3K
334	334 Gen Digital GEN $18.1B	$55.1K	0.02%	+3,000	New	+$55.1K
335	335 Seacoast Banking Corp of Florida SBCF $2.7B	$54.5K	0.02%	+3,450	New	+$54.5K
336	336 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.15B	$54.2K	0.02%	+1,000	New	+$54.2K
337	337 Whirlpool WHR $5.24B	$54.1K	0.02%	+300	New	+$54.1K
338	338 iShares Russell 2000 Growth ETF IWO $12.6B	$53.3K	0.02%	+402	New	+$53.3K
339	339 iShares MBS ETF MBB $41.4B	$52.6K	0.02%	+480	New	+$52.6K
340	340 iShares MSCI Emerging Markets ETF EEM $19.5B	$51.4K	0.02%	+1,500	New	+$51.4K
341	341 Vanguard Dividend Appreciation ETF VIG $96.1B	$50.9K	0.02%	+627	New	+$50.9K
342	342 Timken Company TKR $5.3B	$49.9K	0.02%	+1,490	New	+$49.9K
343	343 Mohawk Industries MHK $8.42B	$49.6K	0.02%	+260	New	+$49.6K
344	344 Murphy USA MUSA $7.55B	$49.6K	0.02%	+807	New	+$49.6K
345	345 Greif GEF $3.5B	$49.1K	0.02%	+1,500	New	+$49.1K
346	346 Xylem XYL $33.5B	$49.1K	0.02%	+1,200	New	+$49.1K
347	347 Canadian Natural Resources CNQ $64.3B	$48.6K	0.02%	+3,723	New	+$48.6K
348	348 Blackstone Mortgage Trust BXMT $3.41B	$48.3K	0.02%	+1,800	New	+$48.3K
349	349 Synchronoss Technologies SNCR $65.4M	$47.7K	0.02%	+164	New	+$47.7K
350	350 Olin OLN $2.91B	$46.9K	0.02%	+2,700	New	+$46.9K