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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
WRK
301
DELISTED
WestRock Company
WRK
$141K 0.04%
2,477
– –
ITIC
302
Investors Title Co
ITIC
$547M
$140K 0.04%
780
– –
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$138K 0.04%
1,188
– –
MOO icon
304
VanEck Agribusiness ETF
MOO
$973M
$138K 0.04%
2,344
+44
+2% +$2.5K
GER
305
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$136K 0.04%
2,181
-158
-7% -$9.93K
FWRD icon
306
Forward Air
FWRD
$654M
$134K 0.04%
2,350
+400
+21% +$21.1K
EXP icon
307
Eagle Materials
EXP
$6.57B
$132K 0.04%
1,235
+200
+19% +$19.1K
HP icon
308
Helmerich & Payne
HP
$3.71B
$131K 0.04%
2,516
-800
-24% -$39.6K
SBCF icon
309
Seacoast Banking Corp of Florida
SBCF
$3.35B
$131K 0.04%
5,475
+875
+19% +$20.3K
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$130K 0.04%
2,476
– –
VTR icon
311
Ventas
VTR
$47.9B
$130K 0.04%
2,002
-200
-9% -$13.5K
CAG icon
312
Conagra Brands
CAG
$7.23B
$130K 0.04%
3,855
-1,440
-27% -$48.9K
CONE
313
DELISTED
CyrusOne Inc Common Stock
CONE
$130K 0.04%
2,200
+1,800
+450% +$107K
EARN
314
Ellington Residential Mortgage REIT
EARN
$165M
$128K 0.04%
8,845
– –
GPN icon
315
Global Payments
GPN
$22.8B
$127K 0.04%
1,337
– –
DE icon
316
Deere & Co
DE
$168B
$126K 0.04%
1,003
-100
-9% -$12.3K
INFY icon
317
Infosys
INFY
$50.7B
$124K 0.04%
17,000
– –
LNC icon
318
Lincoln National
LNC
$8.81B
$124K 0.04%
1,684
+175
+12% +$12.3K
MHK icon
319
Mohawk Industries
MHK
$9.22B
$120K 0.04%
485
+65
+15% +$16.2K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.1B
$120K 0.04%
1,441
+1,241
+621% +$104K
SCHO icon
321
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$120K 0.04%
4,750
– –
HPF
322
John Hancock Preferred Income Fund II
HPF
$345M
$119K 0.04%
5,446
+5
+0.1% +$109
GIS icon
323
General Mills
GIS
$19.7B
$119K 0.03%
2,300
-1,900
-45% -$104K
WMB icon
324
Williams Companies
WMB
$86.1B
$119K 0.03%
3,950
– –
IPGP icon
325
IPG Photonics
IPGP
$3.84B
$118K 0.03%
640
+150
+31% +$24.9K
11 12
13
14 15

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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.