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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
EMR icon
251
Emerson Electric
EMR
$88.3B
$242K 0.06%
3,466
-200
-5% -$13K
FRA icon
252
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$240K 0.06%
17,400
-1,700
-9% -$23.8K
BSJJ
253
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$239K 0.06%
9,820
+2,755
+39% +$67.6K
AEP icon
254
American Electric Power
AEP
$68.4B
$238K 0.06%
3,230
– –
HAL icon
255
Halliburton
HAL
$26.6B
$237K 0.06%
4,852
-114
-2% -$5.03K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$230B
$237K 0.06%
10,092
+210
+2% +$4.82K
ZBH icon
257
Zimmer Biomet
ZBH
$18.4B
$235K 0.06%
2,004
-294
-13% -$33.2K
NGD
258
DELISTED
New Gold Inc
NGD
$235K 0.06%
71,300
+2,000
+3% +$6.72K
DEO icon
259
Diageo
DEO
$53.6B
$234K 0.06%
1,600
– –
SJI
260
DELISTED
South Jersey Industries, Inc.
SJI
$231K 0.06%
7,400
– –
EEMV icon
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$231K 0.06%
3,795
+635
+20% +$37.8K
EXP icon
262
Eagle Materials
EXP
$6.57B
$228K 0.06%
2,015
+780
+63% +$84.4K
HST icon
263
Host Hotels & Resorts
HST
$16B
$226K 0.06%
11,375
+448
+4% +$8.78K
GLD icon
264
SPDR Gold Trust
GLD
$142B
$225K 0.06%
1,820
-45
-2% -$5.46K
DLA
265
DELISTED
Delta Apparel Inc.
DLA
$225K 0.06%
11,125
– –
FTNT icon
266
Fortinet
FTNT
$117B
$221K 0.06%
25,250
+1,000
+4% +$8.15K
CPAY icon
267
Corpay
CPAY
$25.7B
$219K 0.06%
1,140
-35
-3% -$6.16K
YUM icon
268
Yum! Brands
YUM
$41.1B
$218K 0.06%
2,669
-200
-7% -$15.8K
BND icon
269
Vanguard Total Bond Market
BND
$161B
$216K 0.06%
2,651
+800
+43% +$65.3K
TSLA icon
270
Tesla
TSLA
$1.3T
$214K 0.06%
10,305
+9,255
+881% +$201K
PAAS icon
271
Pan American Silver
PAAS
$21.6B
$213K 0.06%
13,700
– –
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.06%
2,083
+435
+26% +$42.8K
WEC icon
273
WEC Energy
WEC
$35.1B
$212K 0.06%
3,198
– –
ICE icon
274
Intercontinental Exchange
ICE
$84.4B
$210K 0.06%
2,981
+506
+20% +$34.7K
HPQ icon
275
HP
HPQ
$27.5B
$208K 0.06%
9,902
+202
+2% +$4.3K
9 10
11
12 13

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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.