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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
GIS icon
326
General Mills
GIS
$19.7B
$137K 0.04%
2,312
+12
+0.5% +$649
IPGP icon
327
IPG Photonics
IPGP
$3.84B
$137K 0.04%
640
– –
SRCL
328
DELISTED
Stericycle Inc
SRCL
$136K 0.04%
2,000
– –
BP icon
329
BP
BP
$107B
$135K 0.04%
3,519
+113
+3% +$4.09K
GPN icon
330
Global Payments
GPN
$22.8B
$134K 0.04%
1,337
– –
MHK icon
331
Mohawk Industries
MHK
$9.22B
$134K 0.04%
485
– –
INFY icon
332
Infosys
INFY
$50.7B
$133K 0.04%
16,350
-650
-4% -$4.94K
OKE icon
333
Oneok
OKE
$54.5B
$132K 0.04%
2,475
-200
-7% -$10.7K
HWM icon
334
Howmet Aerospace
HWM
$112B
$132K 0.04%
6,319
-1,518
-19% -$29.5K
HP icon
335
Helmerich & Payne
HP
$3.71B
$130K 0.03%
2,016
-500
-20% -$28K
LNC icon
336
Lincoln National
LNC
$8.81B
$129K 0.03%
1,684
– –
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$129K 0.03%
2,476
– –
EDIV icon
338
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$126K 0.03%
3,840
-1,975
-34% -$61.1K
MOO icon
339
VanEck Agribusiness ETF
MOO
$969M
$126K 0.03%
2,044
-300
-13% -$18.1K
SCHF icon
340
Schwab International Equity ETF
SCHF
$68.7B
$126K 0.03%
7,376
+1,266
+21% +$21.5K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$124K 0.03%
4,436
+1,676
+61% +$45.1K
COF icon
342
Capital One
COF
$134B
$124K 0.03%
1,243
– –
GER
343
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$124K 0.03%
2,236
+55
+3% +$3.04K
CCI icon
344
Crown Castle
CCI
$32.2B
$123K 0.03%
1,112
-18
-2% -$1.94K
WMB icon
345
Williams Companies
WMB
$86.1B
$120K 0.03%
3,950
– –
BF.B icon
346
Brown-Forman Class B
BF.B
$13.1B
$120K 0.03%
2,727
– –
NFLX icon
347
Netflix
NFLX
$309B
$120K 0.03%
6,230
+250
+4% +$4.81K
KBR icon
348
KBR
KBR
$4.8B
$118K 0.03%
5,950
-600
-9% -$11.3K
HPF
349
John Hancock Preferred Income Fund II
HPF
$345M
$117K 0.03%
5,451
+5
+0.1% +$108
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$117K 0.03%
2,050
– –
12 13
14
15 16

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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.