AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
This Quarter Return
-0.71%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$719M
AUM Growth
-$4.16M
Cap. Flow
+$3.95M
Cap. Flow %
0.55%
Top 10 Hldgs %
20.71%
Holding
986
New
41
Increased
239
Reduced
236
Closed
56

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.28M
2
INTC icon
Intel
INTC
$1.08M
3
VGT icon
Vanguard Information Technology ETF
VGT
$820K
4
META icon
Meta Platforms (Facebook)
META
$701K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$572K

Top Sells

1
BAX icon
Baxter International
BAX
$739K
2
RSG icon
Republic Services
RSG
$698K
3
ENB icon
Enbridge
ENB
$614K
4
BABA icon
Alibaba
BABA
$604K
5
ORCL icon
Oracle
ORCL
$509K

Sector Composition

1 Technology 14.66%
2 Healthcare 12.31%
3 Financials 11.1%
4 Industrials 8.58%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXP icon
826
iShares Global Comm Services ETF
IXP
$612M
$2.96K ﹤0.01%
35
– –
CERE
827
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.95K ﹤0.01%
100
– –
TDIV icon
828
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.94K ﹤0.01%
52
– –
IZEA icon
829
IZEA Worldwide
IZEA
$60.7M
$2.93K ﹤0.01%
382
+323
+547% +$2.48K
JD icon
830
JD.com
JD
$44.6B
$2.89K ﹤0.01%
40
– –
KBE icon
831
SPDR S&P Bank ETF
KBE
$1.62B
$2.65K ﹤0.01%
50
– –
BATRK icon
832
Atlanta Braves Holdings Series B
BATRK
$2.66B
$2.64K ﹤0.01%
100
– –
WRB icon
833
W.R. Berkley
WRB
$27.3B
$2.63K ﹤0.01%
81
– –
DISCK
834
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.55K ﹤0.01%
105
– –
GEN icon
835
Gen Digital
GEN
$18.2B
$2.53K ﹤0.01%
100
– –
SKT icon
836
Tanger
SKT
$3.94B
$2.47K ﹤0.01%
152
+1
+0.7% +$16
GDRX icon
837
GoodRx Holdings
GDRX
$1.39B
$2.46K ﹤0.01%
+60
New +$2.46K
AMG icon
838
Affiliated Managers Group
AMG
$6.54B
$2.42K ﹤0.01%
16
– –
FINX icon
839
Global X FinTech ETF
FINX
$299M
$2.4K ﹤0.01%
50
– –
GM icon
840
General Motors
GM
$55.5B
$2.37K ﹤0.01%
45
-1,387
-97% -$73.1K
BNT
841
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$2.33K ﹤0.01%
42
-80
-66% -$4.45K
MJ icon
842
Amplify Alternative Harvest ETF
MJ
$183M
$2.3K ﹤0.01%
13
– –
ASTS icon
843
AST SpaceMobile
ASTS
$11.4B
$2.29K ﹤0.01%
+212
New +$2.29K
BKH icon
844
Black Hills Corp
BKH
$4.35B
$2.26K ﹤0.01%
36
– –
OUST icon
845
Ouster
OUST
$1.59B
$2.25K ﹤0.01%
+31
New +$2.25K
RIOT icon
846
Riot Platforms
RIOT
$4.91B
$2.24K ﹤0.01%
87
+43
+98% +$1.11K
FLO icon
847
Flowers Foods
FLO
$3.13B
$2.22K ﹤0.01%
94
-338
-78% -$7.99K
IBDQ icon
848
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.15K ﹤0.01%
80
– –
SDGR icon
849
Schrodinger
SDGR
$1.41B
$2.13K ﹤0.01%
+39
New +$2.13K
TUR icon
850
iShares MSCI Turkey ETF
TUR
$165M
$2.13K ﹤0.01%
100
– –
32 33
34
35 36