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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
BSCO
351
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$102K 0.03%
+4,874
New +$102K
BSCL
352
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$102K 0.03%
+4,785
New +$102K
BSCQ icon
353
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$102K 0.03%
+5,166
New +$102K
GEN icon
354
Gen Digital
GEN
$17.5B
$102K 0.03%
3,100
– –
MNST icon
355
Monster Beverage
MNST
$88.5B
$101K 0.03%
3,650
+1,370
+60% +$36.9K
CC icon
356
Chemours
CC
$2.37B
$101K 0.03%
1,989
– –
FFIV icon
357
F5
FFIV
$22.7B
$100K 0.03%
830
+200
+32% +$24.1K
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$127B
$98.2K 0.03%
2,745
+2,245
+449% +$78.2K
MDY icon
359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$97.9K 0.03%
300
– –
NGG icon
360
National Grid
NGG
$81.3B
$97.6K 0.03%
1,759
– –
CDK
361
DELISTED
CDK Global, Inc.
CDK
$97.3K 0.03%
1,543
-333
-18% -$21K
BF.B icon
362
Brown-Forman Class B
BF.B
$13.1B
$94.8K 0.03%
2,727
– –
SHYG icon
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$94.7K 0.03%
1,979
+979
+98% +$46.7K
SCHW
364
Charles Schwab
SCHW
$187B
$94K 0.03%
2,150
+300
+16% +$12.5K
JXI icon
365
iShares Global Utilities ETF
JXI
$307M
$93.8K 0.03%
1,850
– –
VMC icon
366
Vulcan Materials
VMC
$36.9B
$93.3K 0.03%
780
– –
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.2B
$92.4K 0.03%
1,800
-420
-19% -$20.2K
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.6B
$91.8K 0.03%
740
+606
+452% +$71.4K
OXY icon
369
Occidental Petroleum
OXY
$55.9B
$91.5K 0.03%
1,425
– –
VDE icon
370
Vanguard Energy ETF
VDE
$9.84B
$91.3K 0.03%
+976
New +$86.6K
RCL icon
371
Royal Caribbean
RCL
$85.6B
$91.3K 0.03%
770
– –
CROX icon
372
Crocs
CROX
$6.55B
$91.2K 0.03%
9,400
– –
TAN icon
373
Invesco Solar ETF
TAN
$1.38B
$91.1K 0.03%
4,210
+1,685
+67% +$36.1K
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$2.11B
$90.5K 0.03%
+1,798
New +$91.2K
RY icon
375
Royal Bank of Canada
RY
$293B
$88.8K 0.03%
1,148
– –
13 14
15
16 17

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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.