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
$377M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.45M
3
+$1.44M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$838K

Top Sells

1
+$725K
2
+$440K
3
+$338K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$322K
5
AAP icon
Advance Auto Parts
AAP
+$309K

Sector Composition

1 Financials 13.87%
2 Healthcare 12.59%
3 Industrials 10.42%
4 Technology 10.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$749K 0.2%
50,070
-2,005
127
$743K 0.2%
32,895
+500
128
$740K 0.2%
4,436
+683
129
$733K 0.19%
11,456
-1,234
130
$721K 0.19%
2,703
+50
131
$721K 0.19%
5,064
+2,364
132
$717K 0.19%
8,414
+105
133
$698K 0.19%
19,315
+4,281
134
$682K 0.18%
5,082
-478
135
$679K 0.18%
17,125
+20
136
$679K 0.18%
10,400
-350
137
$659K 0.17%
6,937
-65
138
$651K 0.17%
16,000
-300
139
$647K 0.17%
10,967
+3,000
140
$641K 0.17%
17,067
+1,737
141
$637K 0.17%
3,758
-71
142
$635K 0.17%
4,644
+600
143
$631K 0.17%
6,810
+857
144
$622K 0.16%
10,438
+9,915
145
$615K 0.16%
2,005
+155
146
$615K 0.16%
3,945
+130
147
$610K 0.16%
7,414
+341
148
$609K 0.16%
10,071
+1,611
149
$595K 0.16%
6,480
-2,760
150
$595K 0.16%
11,644
+759
4 5
6
7 8