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
1
$17.3M 4.59%
218,510
+41,610
2
$10.8M 2.86%
94,558
+1,859
3
$7.24M 1.92%
84,670
+2,881
4
$6.69M 1.77%
79,991
-2,541
5
$5.96M 1.58%
42,638
-398
6
$5.08M 1.35%
20,338
+987
7
$4.81M 1.27%
19,594
+5,887
8
$4.78M 1.27%
162,774
-11,498
9
$4.64M 1.23%
118,688
+4,798
10
$4.61M 1.22%
108,864
+13,804
11
$4.48M 1.19%
46,301
-699
12
$4.4M 1.17%
22,210
+305
13
$4.4M 1.17%
32,777
+997
14
$4.19M 1.11%
79,188
-1,291
15
$4.08M 1.08%
88,311
+7,377
16
$4M 1.06%
47,613
+599
17
$3.9M 1.03%
36,300
+4,945
18
$3.42M 0.91%
36,753
-609
19
$3.35M 0.89%
46,226
-6,071
20
$3.33M 0.88%
27,741
+571
21
$3.3M 0.88%
38,286
-650
22
$3.29M 0.87%
17,344
-348
23
$3.21M 0.85%
61,440
+7,280
24
$3.19M 0.85%
92,814
+1,601
25
$3.17M 0.84%
10,759
+375
1
2 3 4 5