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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
+5.39%
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
$377M
AUM Growth
+$35.9M
Cap. Flow
+$19.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.06%
Holding
825
New
53
Increased
237
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$810K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$828K
2
CVS icon
CVS Health
CVS
+$441K
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$325K
4
T icon
AT&T
T
+$314K
5
AAP icon
Advance Auto Parts
AAP
+$285K

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Healthcare 12.59%
3 Industrials 10.43%
4 Technology 10.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.5B
$317K 0.08%
3,027
-400
-12% -$39.4K
DOV icon
227
Dover
DOV
$28.4B
$317K 0.08%
3,881
– –
TOWN icon
228
Towne Bank
TOWN
$3.42B
$316K 0.08%
10,275
– –
FUL icon
229
H.B. Fuller
FUL
$3.28B
$313K 0.08%
5,805
+200
+4% +$11.1K
CTAS icon
230
Cintas
CTAS
$81.3B
$312K 0.08%
8,000
– –
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$310K 0.08%
2,570
-698
-21% -$81.4K
IXJ icon
232
iShares Global Healthcare ETF
IXJ
$4.18B
$310K 0.08%
5,502
-320
-5% -$18K
HLT icon
233
Hilton Worldwide
HLT
$71.5B
$309K 0.08%
3,867
+317
+9% +$23.5K
BEN icon
234
Franklin Resources
BEN
$17.2B
$308K 0.08%
7,098
-344
-5% -$14.9K
NUV icon
235
Nuveen Municipal Value Fund
NUV
$1.91B
$304K 0.08%
30,000
– –
BWA icon
236
BorgWarner
BWA
$13.9B
$299K 0.08%
6,657
-223
-3% -$10.3K
DIN icon
237
Dine Brands
DIN
$452M
$299K 0.08%
5,900
+3,900
+195% +$182K
KHC icon
238
Kraft Heinz
KHC
$30B
$298K 0.08%
3,831
-183
-5% -$14.4K
TEN
239
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$287K 0.08%
4,900
-5,500
-53% -$325K
NAD icon
240
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$282K 0.07%
20,072
– –
BSJK
241
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$275K 0.07%
11,208
+3,793
+51% +$93.8K
GD icon
242
General Dynamics
GD
$106B
$274K 0.07%
1,347
+40
+3% +$8.17K
WTRG icon
243
Essential Utilities
WTRG
$11.4B
$273K 0.07%
6,954
+3,741
+116% +$136K
LEA icon
244
Lear
LEA
$8.18B
$270K 0.07%
1,530
+50
+3% +$8.77K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$264K 0.07%
3,153
+1,329
+73% +$112K
JPS
246
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$263K 0.07%
25,770
+54
+0.2% +$557
EXPD icon
247
Expeditors International
EXPD
$23.2B
$258K 0.07%
3,995
-650
-14% -$39.8K
CAH icon
248
Cardinal Health
CAH
$55.4B
$253K 0.07%
4,131
-1,449
-26% -$89.6K
MU icon
249
Micron Technology
MU
$991B
$251K 0.07%
6,100
+800
+15% +$34.5K
BSCL
250
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$244K 0.06%
11,567
+6,782
+142% +$144K
8 9
10
11 12

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Anchor Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Anchor Investment Management held 825 positions worth $377M, up 11% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management deployed $19.6M of net new capital in Q4 2017, opening 53 new positions and adding to 237 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 10,214 shares worth $204K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $828K trimmed.

  • Anchor Investment Management's largest Q4 2017 buy was Invesco BulletShares 2027 Corporate Bond ETF: 10,214 shares worth $204K.
  • Anchor Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.32M increase.
  • Anchor Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $828K.
  • Anchor Investment Management fully exited Barnes & Noble Education in Q4 2017, selling an estimated $45.6K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $377M portfolio in Q4 2017.
  • Anchor Investment Management opened 53 new positions and closed 17 in Q4 2017.
  • Anchor Investment Management's portfolio value rose 11% quarter-over-quarter to $377M.

Based on Anchor Investment Management's 13F filing for Q4 2017, filed 3 Jan 2024.