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
1
$16.5M 4.71%
212,152
-50,200
2
$11.5M 3.27%
87,065
-1,271
3
$7.11M 2.02%
70,003
-31,358
4
$6.47M 1.84%
400,591
+366,377
5
$5.15M 1.47%
22,421
+771
6
$4.98M 1.42%
73,095
+7,826
7
$4.95M 1.41%
38,347
-4,388
8
$4.62M 1.32%
148,709
+4,868
9
$4.58M 1.3%
33,110
+502
10
$4.52M 1.29%
52,389
+4,062
11
$4.36M 1.24%
92,905
+1,337
12
$4.29M 1.22%
46,568
+73
13
$4.14M 1.18%
73,595
-7,085
14
$4.02M 1.14%
36,663
-2,167
15
$4.02M 1.14%
96,984
+396
16
$3.81M 1.08%
52,636
+564
17
$3.67M 1.04%
368,466
+80,118
18
$3.59M 1.02%
90,956
-52,152
19
$3.54M 1.01%
164,192
-15,769
20
$3.53M 1%
10,938
+215
21
$3.41M 0.97%
72,008
+330
22
$3.25M 0.92%
36,486
-700
23
$3.25M 0.92%
35,142
-64
24
$3.04M 0.86%
17,676
-145
25
$2.98M 0.85%
18,449
-3,154
1
2 3 4 5