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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
FTNT icon
276
Fortinet
FTNT
$117B
$174K 0.05%
24,250
+500
+2% +$3.8K
NKE icon
277
Nike
NKE
$61.9B
$171K 0.05%
3,298
-130
-4% -$7.3K
ICE icon
278
Intercontinental Exchange
ICE
$84.4B
$170K 0.05%
2,475
– –
FRST icon
279
Primis Financial Corp
FRST
$404M
$170K 0.05%
10,000
+5,200
+108% +$87.1K
UTHR icon
280
United Therapeutics
UTHR
$23.1B
$167K 0.05%
1,425
-75
-5% -$9.58K
IP icon
281
International Paper
IP
$22B
$166K 0.05%
3,084
– –
HRL icon
282
Hormel Foods
HRL
$13.8B
$166K 0.05%
5,161
-1,839
-26% -$60.1K
DG icon
283
Dollar General
DG
$27.9B
$165K 0.05%
2,041
+1,316
+182% +$98.6K
MMS icon
284
Maximus
MMS
$3.1B
$164K 0.05%
2,550
+65
+3% +$3.98K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$164K 0.05%
4,236
+4,086
+2,724% +$159K
FNB icon
286
FNB Corp
FNB
$6.75B
$161K 0.05%
11,466
– –
EQR icon
287
Equity Residential
EQR
$25.1B
$160K 0.05%
2,424
– –
BSCK
288
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$158K 0.05%
+7,355
New +$158K
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$114B
$156K 0.05%
1,648
+3
+0.2% +$280
HEI icon
290
HEICO Corp
HEI
$51.4B
$155K 0.05%
3,371
+86
+3% +$3.65K
HPE icon
291
Hewlett Packard
HPE
$70.5B
$155K 0.05%
10,535
-3,045
-22% -$41.5K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$154K 0.05%
1,824
+270
+17% +$22.8K
BND icon
293
Vanguard Total Bond Market
BND
$161B
$152K 0.04%
+1,851
New +$152K
HWM icon
294
Howmet Aerospace
HWM
$112B
$150K 0.04%
7,837
+3,347
+75% +$64.1K
TRP icon
295
TC Energy
TRP
$65.9B
$148K 0.04%
3,000
– –
OKE icon
296
Oneok
OKE
$54.5B
$148K 0.04%
2,675
– –
ZD icon
297
Ziff Davis
ZD
$1.98B
$146K 0.04%
2,277
+172
+8% +$11.6K
TCBI icon
298
Texas Capital Bancshares
TCBI
$4.32B
$146K 0.04%
1,700
– –
KKR icon
299
KKR & Co
KKR
$92.3B
$146K 0.04%
7,161
-997
-12% -$18.9K
SRCL
300
DELISTED
Stericycle Inc
SRCL
$143K 0.04%
2,000
– –
10 11
12
13 14

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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.