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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$302M
AUM Growth
+$10.5M
Cap. Flow
+$5.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.38%
Holding
720
New
21
Increased
161
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$982K
2
CVS icon
CVS Health
CVS
+$749K
3
LKQ icon
LKQ Corp
LKQ
+$495K
4
EXC icon
Exelon
EXC
+$461K
5
TSN icon
Tyson Foods
TSN
+$440K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$354K
2
SLB icon
SLB Ltd
SLB
+$328K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
4
AXTA icon
Axalta
AXTA
+$245K
5
TSCO icon
Tractor Supply
TSCO
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Financials 14.42%
3 Industrials 11.71%
4 Technology 10.44%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$236K 0.08%
9,508
+1,688
+22% +$41.5K
GIS icon
227
General Mills
GIS
$19.7B
$233K 0.08%
4,200
-150
-3% -$8.56K
PAAS icon
228
Pan American Silver
PAAS
$21.6B
$230K 0.08%
13,700
– –
AMAT icon
229
Applied Materials
AMAT
$428B
$228K 0.08%
5,527
+2,085
+61% +$88.6K
AEP icon
230
American Electric Power
AEP
$68.4B
$224K 0.07%
3,230
-32
-1% -$2.22K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$221K 0.07%
1,836
– –
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$220K 0.07%
13,740
+1,904
+16% +$30.1K
HLT icon
233
Hilton Worldwide
HLT
$71.5B
$212K 0.07%
3,431
+1,172
+52% +$72.9K
YUM icon
234
Yum! Brands
YUM
$41.1B
$212K 0.07%
2,869
– –
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$231B
$211K 0.07%
9,972
-630
-6% -$13.2K
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$210K 0.07%
1,476
+251
+20% +$35.4K
NKE icon
237
Nike
NKE
$61.9B
$202K 0.07%
3,428
– –
DLTR icon
238
Dollar Tree
DLTR
$25.2B
$200K 0.07%
2,860
+2,695
+1,633% +$208K
NGD
239
DELISTED
New Gold Inc
NGD
$200K 0.07%
62,800
+4,000
+7% +$12K
HST icon
240
Host Hotels & Resorts
HST
$16B
$199K 0.07%
10,878
+48
+0.4% +$881
GLD icon
241
SPDR Gold Trust
GLD
$141B
$198K 0.07%
1,677
-7
-0.4% -$838
WEC icon
242
WEC Energy
WEC
$35.1B
$196K 0.07%
3,198
– –
GDX icon
243
VanEck Gold Miners ETF
GDX
$27.4B
$195K 0.06%
8,845
+300
+4% +$6.83K
UTHR icon
244
United Therapeutics
UTHR
$23.1B
$195K 0.06%
1,500
-45
-3% -$5.61K
DEO icon
245
Diageo
DEO
$53.6B
$192K 0.06%
1,600
– –
NOV icon
246
NOV
NOV
$7B
$189K 0.06%
5,750
-700
-11% -$24.2K
CAG icon
247
Conagra Brands
CAG
$7.23B
$189K 0.06%
5,295
+75
+1% +$2.9K
SYY icon
248
Sysco
SYY
$40.3B
$187K 0.06%
3,725
– –
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$187K 0.06%
2,620
– –
LEA icon
250
Lear
LEA
$8.18B
$185K 0.06%
1,300
+280
+27% +$39.6K
8 9
10
11 12

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Anchor Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Anchor Investment Management held 720 positions worth $302M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q2 2017 filing shows 21 new, 161 increased, 152 reduced and 19 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 4,835 shares worth $272K. The largest sale was APA Corp, an estimated $354K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Anchor Investment Management's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 4,835 shares worth $272K.
  • Anchor Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $982K increase.
  • Anchor Investment Management's biggest Q2 2017 reduction was APA Corp, cutting an estimated $354K.
  • Anchor Investment Management fully exited Axalta in Q2 2017, selling an estimated $245K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $302M portfolio in Q2 2017.
  • Anchor Investment Management opened 21 new positions and closed 19 in Q2 2017.
  • Anchor Investment Management's portfolio value rose 3.6% quarter-over-quarter to $302M.

Based on Anchor Investment Management's 13F filing for Q2 2017, filed 3 Jan 2024.