AIM

Anchor Investment Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$6.52M
2
+$1.11M
3
+$860K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
ET icon
Energy Transfer Partners
ET
+$433K

Top Sells

1
+$6.37M
2
+$4.79M
3
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AAPL icon
Apple
AAPL
+$2.53M

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
801
$340 ﹤0.01%
40
802
$212 ﹤0.01%
15
803
$199 ﹤0.01%
8
804
$198 ﹤0.01%
5
805
$191 ﹤0.01%
1
806
$156 ﹤0.01%
6
807
$100 ﹤0.01%
4
808
$75 ﹤0.01%
13
809
$31 ﹤0.01%
1
810
– –
-1,538
811
– –
-1,814
812
– –
-2,496
813
– –
-300
814
– –
-5,000
815
– –
-250
816
– –
-133
817
– –
-1,000
818
– –
-180
819
– –
-666
820
– –
-797
821
– –
-235
822
– –
-1,090
823
– –
-713
824
– –
-1,793
825
– –
-1,870
31 32
33
34 35