AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.17M
3
+$947K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$936K
5
NSC icon
Norfolk Southern
NSC
+$789K

Top Sells

1
+$1.49M
2
+$1.22M
3
+$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 Change
in Stake 		Capital Flow
901
$266 ﹤0.01%
50
902
$234 ﹤0.01%
13
903
$169 ﹤0.01%
3
904
$129 ﹤0.01%
+1
905
$111 ﹤0.01%
1
906
$108 ﹤0.01%
2
907
$105 ﹤0.01%
2
908
$100 ﹤0.01%
1
909
$99 ﹤0.01%
4
910
$89 ﹤0.01%
20
911
$82 ﹤0.01%
1
912
$67 ﹤0.01%
2
913
$63 ﹤0.01%
+10
914
$46 ﹤0.01%
2
915
– –
0
916
$29 ﹤0.01%
3
917
$20 ﹤0.01%
1
918
– –
-500
919
– –
-205
920
– –
-600
921
– –
-800
922
– –
-15
923
– –
-43
924
– –
-13
925
– –
-500
35 36
37
38 39