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
$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
801
$345 ﹤0.01%
16
802
$340 ﹤0.01%
40
803
$212 ﹤0.01%
15
804
$199 ﹤0.01%
8
805
$198 ﹤0.01%
5
806
$191 ﹤0.01%
1
807
$156 ﹤0.01%
6
808
$100 ﹤0.01%
4
809
$75 ﹤0.01%
13
810
$31 ﹤0.01%
1
811
– –
-1,814
812
– –
-2,496
813
– –
-300
814
– –
-5,000
815
– –
-250
816
– –
-133
817
– –
-666
818
– –
-797
819
– –
-266
820
– –
-1,538
821
– –
-1,000
822
– –
-180
823
– –
-235
824
– –
-1,090
825
– –
-713
31 32
33
34 35