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
$351M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.01M
3
+$797K
4
XOM icon
Exxon Mobil
XOM
+$534K
5
ET icon
Energy Transfer Partners
ET
+$377K

Top Sells

1
+$5.76M
2
+$4.63M
3
+$3.91M
4
MSFT icon
Microsoft
MSFT
+$3.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.49M

Sector Composition

1 Financials 14.18%
2 Healthcare 13.39%
3 Technology 10.38%
4 Industrials 9.21%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991K 0.28%
12,885
-1,991
102
$989K 0.28%
11,934
-30,105
103
$950K 0.27%
10,246
+100
104
$944K 0.27%
6,273
+183
105
$942K 0.27%
18,099
+605
106
$935K 0.27%
20,680
-572
107
$911K 0.26%
9,705
108
$897K 0.26%
17,160
+100
109
$896K 0.26%
18,132
-1,928
110
$891K 0.25%
53,400
-250
111
$890K 0.25%
6,786
+321
112
$863K 0.25%
16,522
+250
113
$845K 0.24%
8,940
114
$838K 0.24%
13,446
-647
115
$838K 0.24%
13,983
-100
116
$799K 0.23%
13,425
-190
117
$787K 0.22%
34,275
+300
118
$777K 0.22%
16,951
-1,865
119
$776K 0.22%
6,441
-1,638
120
$764K 0.22%
14,964
-75
121
$751K 0.21%
20,714
+1,170
122
$745K 0.21%
8,468
+514
123
$742K 0.21%
6,780
-2,201
124
$723K 0.21%
75,367
-5,000
125
$718K 0.2%
46,664
-7,493
3 4
5
6 7