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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
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.3B
$182K 0.06%
6,606
+4,120
+166% +$114K
HP icon
252
Helmerich & Payne
HP
$3.71B
$180K 0.06%
3,316
– –
EDIV icon
253
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$179K 0.06%
6,001
+1
+0% +$30
FTNT icon
254
Fortinet
FTNT
$117B
$178K 0.06%
23,750
+3,750
+19% +$29.1K
ELD icon
255
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$176K 0.06%
4,652
+115
+3% +$4.37K
EEMV icon
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$175K 0.06%
3,160
– –
DVN icon
257
Devon Energy
DVN
$47.3B
$175K 0.06%
5,475
-250
-4% -$9.14K
HPE icon
258
Hewlett Packard
HPE
$70.5B
$175K 0.06%
13,580
-4,546
-25% -$63.3K
BUD icon
259
AB InBev
BUD
$165B
$171K 0.06%
1,545
– –
HPQ icon
260
HP
HPQ
$27.5B
$170K 0.06%
9,700
– –
CPAY icon
261
Corpay
CPAY
$25.7B
$169K 0.06%
1,175
-285
-20% -$40.7K
IP icon
262
International Paper
IP
$22B
$165K 0.05%
3,084
-211
-6% -$10.7K
EMR icon
263
Emerson Electric
EMR
$88.3B
$165K 0.05%
2,766
– –
ICE icon
264
Intercontinental Exchange
ICE
$84.4B
$163K 0.05%
2,475
+120
+5% +$7.36K
FNB icon
265
FNB Corp
FNB
$6.75B
$162K 0.05%
11,466
+300
+3% +$4.22K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$15.1B
$160K 0.05%
9,966
+8,685
+678% +$138K
EQR icon
267
Equity Residential
EQR
$25.1B
$160K 0.05%
2,424
– –
TRV icon
268
Travelers Companies
TRV
$80.2B
$158K 0.05%
1,246
-6
-0.5% -$739
HYS icon
269
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$157K 0.05%
1,550
-600
-28% -$60.7K
ZD icon
270
Ziff Davis
ZD
$1.98B
$156K 0.05%
2,105
+1,576
+298% +$118K
MMS icon
271
Maximus
MMS
$3.1B
$156K 0.05%
2,485
+2,220
+838% +$138K
VTR icon
272
Ventas
VTR
$47.9B
$153K 0.05%
2,202
– –
SRCL
273
DELISTED
Stericycle Inc
SRCL
$153K 0.05%
2,000
– –
CATO icon
274
Cato Corp
CATO
$66.1M
$153K 0.05%
8,672
+289
+3% +$5.9K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$114B
$152K 0.05%
1,645
– –
9 10
11
12 13

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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.