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
$719M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$847K
4
META icon
Meta Platforms (Facebook)
META
+$744K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$586K

Top Sells

1
+$742K
2
+$726K
3
+$695K
4
ENB icon
Enbridge
ENB
+$608K
5
ORCL icon
Oracle
ORCL
+$516K

Sector Composition

1 Technology 14.66%
2 Healthcare 12.31%
3 Financials 11.1%
4 Industrials 8.54%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-76
927
– –
-24
928
– –
-50
929
– –
0
930
– –
-156
931
– –
-8,453
932
– –
-8,535
933
– –
-480
934
– –
-50
935
– –
-130
936
– –
-270
937
– –
-445
938
– –
-35
939
– –
-915
940
– –
-1,000
941
– –
-1,407
942
– –
-12
943
– –
-783
944
– –
-962
945
– –
-150
946
– –
-560
947
– –
-390
948
– –
-200
949
– –
-14,783
950
– –
-2
36 37
38
39 40