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
151
$585K 0.16%
8,600
+100
152
$581K 0.15%
16,200
153
$579K 0.15%
1,805
+400
154
$570K 0.15%
12,864
-800
155
$570K 0.15%
8,107
-150
156
$568K 0.15%
14,241
-850
157
$565K 0.15%
1,099
+159
158
$557K 0.15%
3,744
159
$552K 0.15%
3,501
+1,271
160
$545K 0.14%
5,076
+129
161
$538K 0.14%
3,925
+83
162
$530K 0.14%
17,795
-1,416
163
$524K 0.14%
9,995
+350
164
$521K 0.14%
3,341
+1,320
165
$518K 0.14%
9,210
+250
166
$511K 0.14%
5,047
-100
167
$506K 0.13%
18,250
+2,350
168
$501K 0.13%
10,909
169
$499K 0.13%
31,110
-13,200
170
$498K 0.13%
8,128
171
$497K 0.13%
15,087
+321
172
$495K 0.13%
10,438
-313
173
$491K 0.13%
21,058
-71
174
$486K 0.13%
23,263
-591
175
$478K 0.13%
16,851
+2,293
5 6
7
8 9