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
$1.23B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.65M
3
+$1.7M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.69M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.58M

Top Sells

1
+$9.38M
2
+$3.83M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.04M
5
MDT icon
Medtronic
MDT
+$1.59M

Sector Composition

1 Technology 15.81%
2 Financials 13.85%
3 Healthcare 10.24%
4 Communication Services 7.49%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
1051
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-418
CAKE icon
1052
Cheesecake Factory
CAKE
$3.07B
– –
-94
CLF icon
1053
Cleveland-Cliffs
CLF
$5.57B
– –
-2,000
COHR icon
1054
Coherent
COHR
$63B
– –
-51
COIN icon
1055
Coinbase
COIN
$52.8B
– –
0
ECPG icon
1056
Encore Capital Group
ECPG
$1.79B
– –
-20
FALN icon
1057
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-530
FELV icon
1058
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
– –
-335
FSK icon
1059
FS KKR Capital
FSK
$2.95B
– –
-2,500
HISF icon
1060
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.6M
– –
-110
IPG
1061
DELISTED
Interpublic Group of Companies
IPG
– –
-25
IWO icon
1062
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-16
IYLD icon
1063
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
– –
-371
K
1064
DELISTED
Kellanova
K
– –
-41,942
ALE
1065
DELISTED
Allete
ALE
– –
-300
ARKG icon
1066
ARK Genomic Revolution ETF
ARKG
$1.15B
– –
-312
ARM icon
1067
Arm
ARM
$249B
– –
-5
MOS icon
1068
The Mosaic Company
MOS
$7.63B
– –
-550
MSM icon
1069
MSC Industrial Direct
MSM
$5.46B
– –
-32
NICE icon
1070
Nice
NICE
$5.96B
– –
-150
NUAG icon
1071
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$92.4M
– –
-232
NVDY icon
1072
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
– –
-200
PDBC icon
1073
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.24B
– –
-403
PENN icon
1074
PENN Entertainment
PENN
$2.3B
– –
-300
PNFP icon
1075
Pinnacle Financial Partners Inc
PNFP
$14.4B
– –
-148
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