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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
HPF
301
John Hancock Preferred Income Fund II
HPF
$345M
$119K 0.04%
5,441
+4
+0.1% +$87
CDK
302
DELISTED
CDK Global, Inc.
CDK
$116K 0.04%
1,876
-150
-7% -$9.41K
CCI icon
303
Crown Castle
CCI
$32.2B
$113K 0.04%
1,130
– –
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$113K 0.04%
2,050
– –
SBCF icon
305
Seacoast Banking Corp of Florida
SBCF
$3.35B
$111K 0.04%
4,600
+250
+6% +$5.95K
BDX icon
306
Becton Dickinson
BDX
$48.2B
$111K 0.04%
582
– –
BP icon
307
BP
BP
$107B
$110K 0.04%
3,578
+112
+3% +$3.48K
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.2B
$108K 0.04%
2,220
-200
-8% -$10.1K
IBDD
309
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$108K 0.04%
4,050
– –
WTRG icon
310
Essential Utilities
WTRG
$11.4B
$107K 0.04%
3,213
-100
-3% -$3.28K
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$74.5B
$105K 0.03%
10,908
+9,378
+613% +$89.5K
RCS
312
PIMCO Strategic Income Fund
RCS
$250M
$105K 0.03%
10,300
– –
FWRD icon
313
Forward Air
FWRD
$654M
$104K 0.03%
1,950
+1,575
+420% +$80.5K
COF icon
314
Capital One
COF
$134B
$103K 0.03%
1,243
– –
NFLX icon
315
Netflix
NFLX
$309B
$102K 0.03%
6,850
+1,850
+37% +$28.5K
LNC icon
316
Lincoln National
LNC
$8.81B
$102K 0.03%
1,509
– –
MHK icon
317
Mohawk Industries
MHK
$9.22B
$102K 0.03%
420
+25
+6% +$5.9K
CASY icon
318
Casey's General Stores
CASY
$30.9B
$101K 0.03%
940
-100
-10% -$11.2K
VMC icon
319
Vulcan Materials
VMC
$36.9B
$98.8K 0.03%
780
– –
HON icon
320
Honeywell
HON
$78B
$98K 0.03%
814
– –
NGG icon
321
National Grid
NGG
$81.3B
$97.7K 0.03%
1,759
-3
-0.2% -$183
EXP icon
322
Eagle Materials
EXP
$6.57B
$95.7K 0.03%
1,035
– –
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$95.3K 0.03%
300
– –
OMC icon
324
Omnicom Group
OMC
$23.4B
$94.1K 0.03%
1,135
– –
FLO icon
325
Flowers Foods
FLO
$1.57B
$92.1K 0.03%
5,319
-365
-6% -$6.86K
11 12
13
14 15

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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.