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
201
$398K 0.11%
4,725
202
$397K 0.11%
2,538
+1,535
203
$386K 0.1%
4,433
+1,400
204
$384K 0.1%
11,535
+575
205
$383K 0.1%
12,713
+9
206
$381K 0.1%
9,356
+2,412
207
$376K 0.1%
3,140
-232
208
$375K 0.1%
9,925
-425
209
$370K 0.1%
2,255
+75
210
$369K 0.1%
13,450
-1,800
211
$368K 0.1%
3,201
+1,352
212
$364K 0.1%
5,040
-2,425
213
$364K 0.1%
15,660
-25
214
$363K 0.1%
8,862
-443
215
$359K 0.1%
5,447
-1,000
216
$338K 0.09%
11,050
-1,100
217
$336K 0.09%
2,370
-150
218
$332K 0.09%
36,875
-10,750
219
$331K 0.09%
22,806
-944
220
$329K 0.09%
5,175
-2,230
221
$327K 0.09%
18,300
-4,600
222
$326K 0.09%
1,475
-250
223
$325K 0.09%
12,180
-1,134
224
$324K 0.09%
19,110
-3,352
225
$319K 0.08%
3,375
+225
7 8
9
10 11