AIM

Anchor Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
XIFR
1051
XPLR Infrastructure LP
XIFR
$882M
– –
-261
PDCO
1052
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,350
DM
1053
DELISTED
Desktop Metal, Inc.
DM
– –
-10
EXR icon
1054
Extra Space Storage
EXR
$28.2B
– –
0
FLMI icon
1055
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
– –
-400
FR icon
1056
First Industrial Realty Trust
FR
$7.38B
– –
-30
GDXJ icon
1057
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
-40
GOEX icon
1058
Global X Gold Explorers ETF NEW
GOEX
$108M
– –
-50
HAL icon
1059
Halliburton
HAL
$23B
– –
-36
HYD icon
1060
VanEck High Yield Muni ETF
HYD
$3.48B
– –
-150
LEA icon
1061
Lear
LEA
$5.5B
– –
-20
APO icon
1062
Apollo Global Management
APO
$75.8B
– –
-75
CAVA icon
1063
CAVA Group
CAVA
$5.48B
– –
-100
CRWD icon
1064
CrowdStrike
CRWD
$135B
– –
-45
DFS
1065
DELISTED
Discover Financial Services
DFS
– –
-371
DPZ icon
1066
Domino's
DPZ
$13.9B
– –
-30
EIX icon
1067
Edison International
EIX
$22.6B
– –
-12
ENS icon
1068
EnerSys
ENS
$5.08B
– –
-30
ERX icon
1069
Direxion Daily Energy Bull 2X Shares
ERX
$237M
– –
-200
ESPR icon
1070
Esperion Therapeutics
ESPR
$688M
– –
-3,000
LYB icon
1071
LyondellBasell Industries
LYB
$14.6B
– –
-107
PBJ icon
1072
Invesco Food & Beverage ETF
PBJ
$101M
– –
-25
SCMB icon
1073
Schwab Municipal Bond ETF
SCMB
$2.38B
– –
-600
TDG icon
1074
TransDigm Group
TDG
$75.5B
– –
-44
VTEB icon
1075
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
– –
-200
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