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
(-0.58%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
986
New
41
Increased
239
Reduced
236
Closed
56
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 2 |
Intel
INTC
|
$1.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$820K |
| 4 |
Meta Platforms (Facebook)
META
|
$701K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$572K |
Top Sells
| 1 |
Baxter International
BAX
|
$739K |
| 2 |
Republic Services
RSG
|
$698K |
| 3 |
Enbridge
ENB
|
$614K |
| 4 |
Alibaba
BABA
|
$604K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTT
976
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-150
| Closed | -$1.76K |
|
|
ITMR
977
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| – | – |
-50
| Closed | -$1.18K |
|
|
BSCL
978
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-1,500
| Closed | -$31.7K |
|
|
CSOD
979
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-400
| Closed | -$20.6K |
|
|
MXIM
980
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-750
| Closed | -$79K |
|
|
MSGN
981
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-84
| Closed | -$1.23K |
|
982
Eldorado Gold
EGO
$5.12B
| – | – |
-150
| Closed | -$1.49K |
|
983
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-560
| Closed | -$52.2K |
|
984
Flex
FLEX
$20.6B
| – | – |
-390
| Closed | -$5.25K |
|
985
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-200
| Closed | -$1.11K |
|