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
201
$337K 0.1%
34,875
202
$335K 0.1%
12,305
+801
203
$328K 0.09%
3,672
+6
204
$322K 0.09%
10,854
-1,559
205
$317K 0.09%
12,034
-97
206
$316K 0.09%
2,912
+400
207
$311K 0.09%
7,638
208
$310K 0.09%
2,305
209
$305K 0.09%
540
-35
210
$304K 0.09%
2,670
+100
211
$299K 0.09%
12,743
-265
212
$295K 0.08%
14,010
-375
213
$288K 0.08%
8,900
-100
214
$286K 0.08%
11,004
-500
215
$285K 0.08%
12,000
-5,600
216
$283K 0.08%
1,524
+5
217
$282K 0.08%
2,555
-655
218
$280K 0.08%
4,105
219
$278K 0.08%
16,125
+2,500
220
$273K 0.08%
5,324
+84
221
$273K 0.08%
5,715
-239
222
$269K 0.08%
6,400
223
$268K 0.08%
17,688
224
$267K 0.08%
5,155
-110
225
$267K 0.08%
4,346
+733
7 8
9
10 11