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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
HWM icon
351
Howmet Aerospace
HWM
$112B
$78K 0.03%
4,490
+131
+3% +$2.67K
ETN icon
352
Eaton
ETN
$174B
$77.8K 0.03%
1,000
– –
MQY icon
353
BlackRock MuniYield Quality Fund
MQY
$817M
$77.3K 0.03%
5,033
– –
VBK icon
354
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$77.2K 0.03%
530
– –
SVC
355
Service Properties Trust
SVC
$1.07B
$76.1K 0.03%
522
+50
+11% +$7.63K
GPI icon
356
Group 1 Automotive
GPI
$3.18B
$76K 0.03%
1,200
+265
+28% +$17K
MDRX
357
DELISTED
Veradigm Inc. Common Stock
MDRX
$75.9K 0.03%
5,950
+400
+7% +$4.86K
NWSA icon
358
News Corp Class A
NWSA
$15.4B
$75.8K 0.03%
5,532
– –
CC icon
359
Chemours
CC
$2.37B
$75.4K 0.03%
1,989
– –
IXC icon
360
iShares Global Energy ETF
IXC
$2.76B
$75K 0.02%
2,417
+302
+14% +$9.78K
CNX icon
361
CNX Resources
CNX
$5.2B
$74.7K 0.02%
6,000
– –
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$74.6K 0.02%
700
– –
AEM icon
363
Agnico Eagle Mines
AEM
$90.5B
$74.4K 0.02%
1,650
-50
-3% -$2.35K
HMC icon
364
Honda
HMC
$41.3B
$74K 0.02%
2,700
+2,500
+1,250% +$70.7K
CROX icon
365
Crocs
CROX
$6.55B
$72.5K 0.02%
9,400
– –
FAST icon
366
Fastenal
FAST
$59.5B
$71.8K 0.02%
6,600
– –
IPGP icon
367
IPG Photonics
IPGP
$3.84B
$71.1K 0.02%
490
– –
GBDC icon
368
Golub Capital BDC
GBDC
$3.42B
$70.7K 0.02%
3,778
– –
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$68.4K 0.02%
1,246
– –
DXC icon
370
DXC Technology
DXC
$1.73B
$68.1K 0.02%
+1,027
New +$68.2K
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$68.1K 0.02%
2,760
+60
+2% +$1.42K
ELV icon
372
Elevance Health
ELV
$85.5B
$67.7K 0.02%
360
– –
VLO icon
373
Valero Energy
VLO
$85.9B
$67.5K 0.02%
1,000
– –
XYL icon
374
Xylem
XYL
$28.1B
$66.5K 0.02%
1,200
– –
CP icon
375
Canadian Pacific Kansas City
CP
$80.5B
$65.9K 0.02%
2,050
-750
-27% -$23.3K
13 14
15
16 17

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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.