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
$805M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.99M
3
+$1.22M
4
MRK icon
Merck
MRK
+$957K
5
COST icon
Costco
COST
+$755K

Top Sells

1
+$1.7M
2
+$961K
3
+$608K
4
CNP icon
CenterPoint Energy
CNP
+$522K
5
AZTA icon
Azenta
AZTA
+$366K

Sector Composition

1 Technology 15.43%
2 Healthcare 12.97%
3 Financials 10.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2
1002
– –
-50
1003
– –
0
1004
– –
-443
1005
– –
0
1006
– –
-260
1007
– –
-740
1008
– –
-50
1009
– –
-500
1010
– –
-150
1011
– –
-701
1012
– –
-100
1013
– –
-60
1014
– –
-13
1015
– –
-150
1016
– –
-30
1017
– –
-1,104
1018
– –
-200
1019
– –
-182
1020
– –
-350
1021
– –
-5
1022
– –
-31
1023
– –
-467
1024
– –
-19
1025
– –
-38
38 39 40
41
42