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
$1.14B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$3.84M
3
+$2.53M
4
TSCO icon
Tractor Supply
TSCO
+$1.97M
5
UNH icon
UnitedHealth
UNH
+$1.42M

Top Sells

1
+$2.79M
2
+$2.32M
3
+$2.29M
4
MELI icon
Mercado Libre
MELI
+$1.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M

Sector Composition

1 Technology 16.05%
2 Financials 13.93%
3 Healthcare 9.71%
4 Industrials 7.38%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
1051
EnerSys
ENS
$4.53B
– –
-30
ERX icon
1052
Direxion Daily Energy Bull 2X Shares
ERX
$220M
– –
-200
ESPR icon
1053
Esperion Therapeutics
ESPR
$672M
– –
-3,000
EXR icon
1054
Extra Space Storage
EXR
$31.7B
– –
0
FLMI icon
1055
Franklin Dynamic Municipal Bond ETF
FLMI
$960M
– –
-400
FR icon
1056
First Industrial Realty Trust
FR
$7.49B
– –
-30
GDXJ icon
1057
VanEck Junior Gold Miners ETF
GDXJ
$7.63B
– –
-40
GOEX icon
1058
Global X Gold Explorers ETF NEW
GOEX
$101M
– –
-50
HAL icon
1059
Halliburton
HAL
$22.6B
– –
-36
HYD icon
1060
VanEck High Yield Muni ETF
HYD
$3.52B
– –
-150
LEA icon
1061
Lear
LEA
$5.41B
– –
-20
LYB icon
1062
LyondellBasell Industries
LYB
$15.8B
– –
-107
TDG icon
1063
TransDigm Group
TDG
$76.3B
– –
-44
VTEB icon
1064
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
– –
-200
VVV icon
1065
Valvoline
VVV
$4.27B
– –
-176
HOOD icon
1066
Robinhood
HOOD
$130B
– –
-915
HRL icon
1067
Hormel Foods
HRL
$13.1B
– –
-170
HST icon
1068
Host Hotels & Resorts
HST
$11.4B
– –
-40
PBJ icon
1069
Invesco Food & Beverage ETF
PBJ
$103M
– –
-25
SCMB icon
1070
Schwab Municipal Bond ETF
SCMB
$2.4B
– –
-600
SHY icon
1071
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-124
SIL icon
1072
Global X Silver Miners ETF NEW
SIL
$3.21B
– –
-40
SPSC icon
1073
SPS Commerce
SPSC
$4.21B
– –
-50
XIFR
1074
XPLR Infrastructure LP
XIFR
$963M
– –
-261
PDCO
1075
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,350
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