AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
This Quarter Return
+11.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$556M
AUM Growth
+$63.3M
Cap. Flow
+$12.9M
Cap. Flow %
2.32%
Top 10 Hldgs %
22.01%
Holding
976
New
74
Increased
221
Reduced
205
Closed
55

Top Buys

1
AMZN icon
Amazon
AMZN
$1.25M
2
ABBV icon
AbbVie
ABBV
$1.17M
3
F icon
Ford
F
$947K
4
QQQ icon
Invesco QQQ Trust
QQQ
$936K
5
NSC icon
Norfolk Southern
NSC
$789K

Top Sells

1
AAPL icon
Apple
AAPL
$1.49M
2
MSFT icon
Microsoft
MSFT
$1.22M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$498K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$426K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$371K

Sector Composition

1 Technology 13.8%
2 Healthcare 12.13%
3 Financials 10.73%
4 Industrials 8.99%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOEX icon
851
Global X Gold Explorers ETF NEW
GOEX
$87.9M
$1.76K ﹤0.01%
50
– –
CCJ icon
852
Cameco
CCJ
$33B
$1.74K ﹤0.01%
130
– –
OXY icon
853
Occidental Petroleum
OXY
$45.2B
$1.73K ﹤0.01%
100
– –
LSXMA
854
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.73K ﹤0.01%
54
– –
FNDA icon
855
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.72K ﹤0.01%
80
– –
OVV icon
856
Ovintiv
OVV
$10.6B
$1.69K ﹤0.01%
+118
New +$1.69K
TRGP icon
857
Targa Resources
TRGP
$34.9B
$1.64K ﹤0.01%
62
– –
AMG icon
858
Affiliated Managers Group
AMG
$6.54B
$1.63K ﹤0.01%
16
– –
CGNX icon
859
Cognex
CGNX
$7.55B
$1.61K ﹤0.01%
20
-51
-72% -$4.1K
ZS icon
860
Zscaler
ZS
$42.7B
$1.6K ﹤0.01%
8
-2
-20% -$400
DVN icon
861
Devon Energy
DVN
$22.1B
$1.58K ﹤0.01%
100
-100
-50% -$1.58K
LBRDA icon
862
Liberty Broadband Class A
LBRDA
$8.57B
$1.58K ﹤0.01%
10
– –
SWAV
863
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.56K ﹤0.01%
15
– –
MOS icon
864
The Mosaic Company
MOS
$10.3B
$1.5K ﹤0.01%
+65
New +$1.5K
AIMC
865
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.44K ﹤0.01%
26
– –
DRI icon
866
Darden Restaurants
DRI
$24.5B
$1.43K ﹤0.01%
12
-55
-82% -$6.55K
NRG icon
867
NRG Energy
NRG
$28.6B
$1.43K ﹤0.01%
38
-5
-12% -$188
TAP icon
868
Molson Coors Class B
TAP
$9.96B
$1.36K ﹤0.01%
30
– –
SLI
869
Standard Lithium
SLI
$626M
$1.35K ﹤0.01%
+606
New +$1.35K
SCHR icon
870
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.34K ﹤0.01%
46
– –
GER
871
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.27K ﹤0.01%
166
– –
MSGN
872
DELISTED
MSG Networks Inc.
MSGN
$1.24K ﹤0.01%
84
– –
SDGR icon
873
Schrodinger
SDGR
$1.41B
$1.19K ﹤0.01%
+15
New +$1.19K
FR icon
874
First Industrial Realty Trust
FR
$6.92B
$1.19K ﹤0.01%
28
– –
QQQE icon
875
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.13K ﹤0.01%
15
+9
+150% +$676
33 34
35
36 37