AIM

Anchor Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.01M
3
+$797K
4
XOM icon
Exxon Mobil
XOM
+$534K
5
ET icon
Energy Transfer Partners
ET
+$377K

Top Sells

1
+$5.76M
2
+$4.63M
3
+$3.91M
4
MSFT icon
Microsoft
MSFT
+$3.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.49M

Sector Composition

1 Financials 14.18%
2 Healthcare 13.39%
3 Technology 10.38%
4 Industrials 9.21%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$132K 0.04%
10,000
327
$126K 0.04%
5,500
-3,000
328
$124K 0.04%
2,850
-21,832
329
$121K 0.03%
3,214
-165
330
$119K 0.03%
1,995
331
$119K 0.03%
2,780
-2,600
332
$118K 0.03%
2,875
+300
333
$118K 0.03%
12,000
334
$116K 0.03%
2,686
-338
335
$114K 0.03%
2,750
336
$113K 0.03%
4,602
+16
337
$110K 0.03%
2,277
-2,185
338
$109K 0.03%
2,246
339
$109K 0.03%
4,096
+189
340
$109K 0.03%
1,649
341
$105K 0.03%
+3,775
342
$104K 0.03%
2,700
343
$104K 0.03%
2,050
344
$104K 0.03%
3,537
+1,008
345
$104K 0.03%
4,050
346
$104K 0.03%
1,150
+100
347
$103K 0.03%
5,472
+5
348
$97.1K 0.03%
1,260
+211
349
$97K 0.03%
2,920
350
$96.6K 0.03%
9,672
12 13
14
15 16