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
1026
– –
-31
1027
– –
-467
1028
– –
-19
1029
– –
-38
1030
– –
-17
1031
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-14
1032
– –
-775
1033
– –
-185
1034
– –
0
1035
– –
-39
1036
– –
-172
1037
– –
-4
1038
– –
0
1039
– –
-204
1040
– –
-3,825
1041
– –
-63,000
1042
– –
-186
1043
– –
-314
1044
– –
-142
1045
– –
-45
1046
– –
0
1047
– –
-67
1048
– –
-104
1049
– –
-180
1050
– –
-21
38 39 40 41
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