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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
LITE icon
301
Lumentum
LITE
$69.3B
$174K 0.05%
+3,550
New +$198K
KKR icon
302
KKR & Co
KKR
$92.3B
$172K 0.05%
8,164
+1,003
+14% +$20.1K
IP icon
303
International Paper
IP
$22B
$169K 0.04%
3,084
– –
SCHO icon
304
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$169K 0.04%
6,750
+2,000
+42% +$50.2K
HON icon
305
Honeywell
HON
$78B
$169K 0.04%
1,218
+404
+50% +$54.2K
NKE icon
306
Nike
NKE
$61.9B
$168K 0.04%
2,690
-608
-18% -$35K
ELD icon
307
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$167K 0.04%
4,352
-300
-6% -$11.4K
HYS icon
308
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$164K 0.04%
1,635
-150
-8% -$15.1K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$161K 0.04%
4,236
– –
FRST icon
310
Primis Financial Corp
FRST
$404M
$160K 0.04%
10,000
– –
FNB icon
311
FNB Corp
FNB
$6.75B
$158K 0.04%
11,466
– –
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39B
$157K 0.04%
1,887
+446
+31% +$37.4K
WRK
313
DELISTED
WestRock Company
WRK
$157K 0.04%
2,477
– –
ITIC
314
Investors Title Co
ITIC
$547M
$155K 0.04%
780
– –
EQR icon
315
Equity Residential
EQR
$25.1B
$155K 0.04%
2,424
– –
HPE icon
316
Hewlett Packard
HPE
$70.5B
$151K 0.04%
10,535
– –
BUD icon
317
AB InBev
BUD
$165B
$151K 0.04%
1,355
-165
-11% -$19.4K
FWRD icon
318
Forward Air
FWRD
$654M
$151K 0.04%
2,625
+275
+12% +$15.7K
SPR
319
DELISTED
Spirit AeroSystems
SPR
$149K 0.04%
1,705
+285
+20% +$23.4K
TRP icon
320
TC Energy
TRP
$65.9B
$146K 0.04%
3,000
– –
ZD icon
321
Ziff Davis
ZD
$1.98B
$145K 0.04%
2,220
-57
-3% -$3.71K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$144K 0.04%
3,055
+510
+20% +$23.6K
DVN icon
323
Devon Energy
DVN
$47.3B
$143K 0.04%
3,458
-1,542
-31% -$58.4K
SBCF icon
324
Seacoast Banking Corp of Florida
SBCF
$3.35B
$138K 0.04%
5,475
– –
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$138K 0.04%
1,188
– –
11 12
13
14 15

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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.