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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
+3.87%
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
$341M
AUM Growth
+$39.9M
Cap. Flow
+$29.4M
Cap. Flow %
8.63%
Top 10 Hldgs %
19.08%
Holding
789
New
88
Increased
231
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
2
DD icon
DuPont de Nemours
DD
+$2.65M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.86M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$647K
2
EFX icon
Equifax
EFX
+$394K
3
TNL icon
Travel + Leisure Co
TNL
+$361K
4
SONY icon
Sony
SONY
+$349K
5
GLW icon
Corning
GLW
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 13.92%
3 Industrials 10.84%
4 Technology 9.59%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$305K 0.09%
22,462
-700
-3% -$8.31K
AMAT icon
227
Applied Materials
AMAT
$428B
$302K 0.09%
5,792
+265
+5% +$12K
PHM icon
228
Pultegroup
PHM
$25.3B
$300K 0.09%
10,960
+350
+3% +$8.86K
CFR icon
229
Cullen/Frost Bankers
CFR
$10.2B
$299K 0.09%
3,150
+450
+17% +$40.7K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$290K 0.08%
2,021
+545
+37% +$77.5K
CTAS icon
231
Cintas
CTAS
$81.3B
$289K 0.08%
8,000
– –
DOV icon
232
Dover
DOV
$28.4B
$287K 0.08%
3,881
-81
-2% -$5.63K
NAD icon
233
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$285K 0.08%
20,072
– –
CMI icon
234
Cummins
CMI
$88.7B
$281K 0.08%
1,670
– –
CAT icon
235
Caterpillar
CAT
$387B
$278K 0.08%
2,230
+1,655
+288% +$191K
EXPD icon
236
Expeditors International
EXPD
$23.2B
$278K 0.08%
4,645
+150
+3% +$8.59K
FRA icon
237
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$274K 0.08%
19,100
– –
SSB icon
238
SouthState Bank Corp
SSB
$10.5B
$273K 0.08%
3,033
– –
GD icon
239
General Dynamics
GD
$106B
$269K 0.08%
1,307
– –
JPS
240
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$268K 0.08%
25,716
+54
+0.2% +$554
ZBH icon
241
Zimmer Biomet
ZBH
$18.4B
$261K 0.08%
2,298
-67
-3% -$7.73K
IYW icon
242
iShares US Technology ETF
IYW
$25.5B
$260K 0.08%
+6,944
New +$254K
NGD
243
DELISTED
New Gold Inc
NGD
$257K 0.08%
69,300
+6,500
+10% +$22.4K
LEA icon
244
Lear
LEA
$8.18B
$256K 0.08%
1,480
+180
+14% +$27.2K
SJI
245
DELISTED
South Jersey Industries, Inc.
SJI
$256K 0.07%
7,400
+200
+3% +$6.94K
HLT icon
246
Hilton Worldwide
HLT
$71.5B
$247K 0.07%
3,550
+119
+3% +$7.58K
DLA
247
DELISTED
Delta Apparel Inc.
DLA
$239K 0.07%
11,125
– –
PAAS icon
248
Pan American Silver
PAAS
$21.6B
$234K 0.07%
13,700
– –
EMR icon
249
Emerson Electric
EMR
$88.3B
$230K 0.07%
3,666
+900
+33% +$54.3K
HAL icon
250
Halliburton
HAL
$26.6B
$229K 0.07%
4,966
-1,000
-17% -$41.9K
8 9
10
11 12

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Anchor Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Anchor Investment Management held 789 positions worth $341M, up 13% from $302M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management deployed $29.4M of net new capital in Q3 2017, opening 88 new positions and adding to 231 existing holdings. Its largest new stake was DuPont de Nemours: 15,888 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sony, an estimated $349K trimmed.

  • Anchor Investment Management's largest Q3 2017 buy was DuPont de Nemours: 15,888 shares worth $2.79M.
  • Anchor Investment Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $2.95M increase.
  • Anchor Investment Management's biggest Q3 2017 reduction was Sony, cutting an estimated $349K.
  • Anchor Investment Management fully exited Exelon in Q3 2017, selling an estimated $647K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $341M portfolio in Q3 2017.
  • Anchor Investment Management opened 88 new positions and closed 17 in Q3 2017.
  • Anchor Investment Management's portfolio value rose 13% quarter-over-quarter to $341M.

Based on Anchor Investment Management's 13F filing for Q3 2017, filed 3 Jan 2024.