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
151
$524K 0.15%
5,768
-7
152
$517K 0.15%
5,722
-338
153
$514K 0.15%
3,333
-167
154
$510K 0.15%
27,088
+850
155
$507K 0.14%
9,600
+300
156
$506K 0.14%
16,287
+1,200
157
$503K 0.14%
22,210
-22,000
158
$497K 0.14%
17,608
+1,566
159
$490K 0.14%
7,317
-490
160
$490K 0.14%
10,754
+92
161
$480K 0.14%
24,397
+739
162
$479K 0.14%
40,140
-1,600
163
$479K 0.14%
8,453
+1,201
164
$478K 0.14%
25,683
+782
165
$474K 0.14%
24,583
-14,031
166
$468K 0.13%
1,910
167
$458K 0.13%
19,874
-7,800
168
$456K 0.13%
13,917
-5,657
169
$451K 0.13%
3,550
-560
170
$449K 0.13%
1,714
-50
171
$442K 0.13%
7,528
-400
172
$437K 0.12%
17,770
+500
173
$436K 0.12%
13,680
-705
174
$422K 0.12%
2,830
175
$422K 0.12%
5,774
-623
5 6
7
8 9