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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
SCHF icon
326
Schwab International Equity ETF
SCHF
$68.7B
$91.4K 0.03%
5,750
+200
+4% +$3.1K
JXI icon
327
iShares Global Utilities ETF
JXI
$311M
$90.7K 0.03%
1,850
– –
DIN icon
328
Dine Brands
DIN
$452M
$88.1K 0.03%
2,000
– –
GEN icon
329
Gen Digital
GEN
$17.5B
$87.6K 0.03%
3,100
– –
AKAM icon
330
Akamai
AKAM
$15.9B
$87.2K 0.03%
1,750
-125
-7% -$6.6K
BRO icon
331
Brown & Brown
BRO
$23.9B
$87K 0.03%
4,040
– –
OXY icon
332
Occidental Petroleum
OXY
$55.9B
$85.3K 0.03%
1,425
– –
BX icon
333
Blackstone
BX
$110B
$85K 0.03%
2,550
– –
BF.B icon
334
Brown-Forman Class B
BF.B
$13.1B
$84.8K 0.03%
2,727
+118
+5% +$3.7K
FRST icon
335
Primis Financial Corp
FRST
$404M
$84.5K 0.03%
+4,800
New +$83.2K
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$82.8B
$84.4K 0.03%
1,080
– –
RCL icon
337
Royal Caribbean
RCL
$85.6B
$84.1K 0.03%
770
+260
+51% +$27.6K
PAA icon
338
Plains All American Pipeline
PAA
$16.1B
$84.1K 0.03%
3,200
-1,200
-27% -$33.2K
RY icon
339
Royal Bank of Canada
RY
$293B
$83.3K 0.03%
1,148
– –
DORM icon
340
Dorman Products
DORM
$4.18B
$82.8K 0.03%
1,000
-170
-15% -$13.9K
YUMC icon
341
Yum China
YUMC
$16.3B
$82.5K 0.03%
2,092
-160
-7% -$5.77K
CALM icon
342
Cal-Maine
CALM
$3.99B
$82K 0.03%
2,070
– –
CIT
343
DELISTED
CIT Group Inc.
CIT
$82K 0.03%
1,683
– –
IWM icon
344
iShares Russell 2000 ETF
IWM
$83B
$81.6K 0.03%
579
-60
-9% -$8.3K
KBR icon
345
KBR
KBR
$4.8B
$80.7K 0.03%
+5,300
New +$78.6K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$80.5K 0.03%
1,945
– –
FFIV icon
347
F5
FFIV
$22.7B
$80K 0.03%
630
– –
SCHW
348
Charles Schwab
SCHW
$187B
$79.5K 0.03%
1,850
– –
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$78.6K 0.03%
1,571
-97
-6% -$4.79K
EIX icon
350
Edison International
EIX
$26.4B
$78.2K 0.03%
1,000
– –
12 13
14
15 16

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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.