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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
CATO icon
326
Cato Corp
CATO
$66.1M
$118K 0.03%
8,939
+267
+3% +$4K
BP icon
327
BP
BP
$107B
$118K 0.03%
3,406
-172
-5% -$5.46K
KBR icon
328
KBR
KBR
$4.8B
$117K 0.03%
6,550
+1,250
+24% +$20.2K
BSJO
329
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$116K 0.03%
+4,480
New +$115K
BSJN
330
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$116K 0.03%
+4,328
New +$116K
BSJL
331
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$116K 0.03%
+4,604
New +$116K
BSJM
332
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$116K 0.03%
+4,572
New +$116K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$30B
$114K 0.03%
2,545
+600
+31% +$26.4K
CCI icon
334
Crown Castle
CCI
$32.2B
$113K 0.03%
1,130
– –
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$163B
$112K 0.03%
+2,052
New +$110K
CNK icon
336
Cinemark Holdings
CNK
$4.32B
$112K 0.03%
3,095
-50
-2% -$1.81K
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$111K 0.03%
2,050
– –
SPR
338
DELISTED
Spirit AeroSystems
SPR
$110K 0.03%
1,420
+415
+41% +$28.7K
CHD icon
339
Church & Dwight Co
CHD
$24.5B
$109K 0.03%
2,260
-440
-16% -$22.3K
NFLX icon
340
Netflix
NFLX
$309B
$108K 0.03%
5,980
-870
-13% -$15.2K
IBDD
341
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$108K 0.03%
4,050
– –
WTRG icon
342
Essential Utilities
WTRG
$11.4B
$107K 0.03%
3,213
– –
COF icon
343
Capital One
COF
$134B
$105K 0.03%
1,243
– –
DOC icon
344
Healthpeak Properties
DOC
$14.8B
$105K 0.03%
3,769
-820
-18% -$24.7K
HON icon
345
Honeywell
HON
$78B
$104K 0.03%
814
– –
BDX icon
346
Becton Dickinson
BDX
$48.2B
$104K 0.03%
543
-39
-7% -$7.56K
IXC icon
347
iShares Global Energy ETF
IXC
$2.62B
$103K 0.03%
3,017
+600
+25% +$19.1K
BSCN
348
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$102K 0.03%
+4,851
New +$102K
BSCP
349
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$102K 0.03%
+4,922
New +$102K
SCHF icon
350
Schwab International Equity ETF
SCHF
$68.7B
$102K 0.03%
6,110
+360
+6% +$5.87K
12 13
14
15 16

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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.