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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
KKR icon
276
KKR & Co
KKR
$92.3B
$152K 0.05%
8,158
+3
+0% +$55
GER
277
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$152K 0.05%
2,339
+372
+19% +$25.6K
ITIC
278
Investors Title Co
ITIC
$547M
$151K 0.05%
780
– –
BTI icon
279
British American Tobacco
BTI
$128B
$149K 0.05%
2,170
+250
+13% +$17.4K
VOO icon
280
Vanguard S&P 500 ETF
VOO
$1.01T
$147K 0.05%
663
-65
-9% -$14.3K
DOC icon
281
Healthpeak Properties
DOC
$14.8B
$147K 0.05%
4,589
+3
+0.1% +$95
TRP icon
282
TC Energy
TRP
$65.9B
$143K 0.05%
3,000
– –
WRK
283
DELISTED
WestRock Company
WRK
$140K 0.05%
2,477
+15
+0.6% +$813
CHD icon
284
Church & Dwight Co
CHD
$24.5B
$140K 0.05%
2,700
-300
-10% -$15.3K
OKE icon
285
Oneok
OKE
$54.5B
$140K 0.05%
2,675
– –
DE icon
286
Deere & Co
DE
$168B
$136K 0.05%
1,103
– –
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$136K 0.05%
1,188
– –
TCBI icon
288
Texas Capital Bancshares
TCBI
$4.32B
$132K 0.04%
1,700
– –
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$131K 0.04%
1,554
– –
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$130K 0.04%
2,476
– –
EARN
291
Ellington Residential Mortgage REIT
EARN
$165M
$130K 0.04%
8,845
– –
PRU icon
292
Prudential Financial
PRU
$41.8B
$129K 0.04%
1,190
– –
BEN icon
293
Franklin Resources
BEN
$17.2B
$128K 0.04%
2,862
+6
+0.2% +$256
INFY icon
294
Infosys
INFY
$50.7B
$128K 0.04%
17,000
-3,000
-15% -$22.5K
MOO icon
295
VanEck Agribusiness ETF
MOO
$969M
$127K 0.04%
2,300
– –
CNK icon
296
Cinemark Holdings
CNK
$4.32B
$122K 0.04%
3,145
– –
HEI icon
297
HEICO Corp
HEI
$51.4B
$121K 0.04%
3,285
-109
-3% -$4.01K
GPN icon
298
Global Payments
GPN
$22.8B
$121K 0.04%
1,337
– –
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$120K 0.04%
+4,750
New +$120K
WMB icon
300
Williams Companies
WMB
$86.1B
$120K 0.04%
3,950
– –
10 11
12
13 14

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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.