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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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$163B
$117K 0.03%
2,052
– –
AKAM icon
352
Akamai
AKAM
$15.9B
$116K 0.03%
1,780
-35
-2% -$1.94K
SCHW
353
Charles Schwab
SCHW
$187B
$116K 0.03%
2,250
+100
+5% +$4.7K
MNST icon
354
Monster Beverage
MNST
$88.5B
$116K 0.03%
3,650
– –
TEVA icon
355
Teva Pharmaceuticals
TEVA
$41.2B
$115K 0.03%
6,069
-13,730
-69% -$207K
FAST icon
356
Fastenal
FAST
$59.5B
$115K 0.03%
8,400
+1,800
+27% +$22.3K
VTR icon
357
Ventas
VTR
$47.9B
$114K 0.03%
1,902
-100
-5% -$6.32K
CHD icon
358
Church & Dwight Co
CHD
$24.5B
$113K 0.03%
2,260
– –
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$127B
$111K 0.03%
2,920
+175
+6% +$6.47K
BDX icon
360
Becton Dickinson
BDX
$48.2B
$110K 0.03%
528
-15
-3% -$3.14K
CNK icon
361
Cinemark Holdings
CNK
$4.32B
$108K 0.03%
3,095
– –
IXC icon
362
iShares Global Energy ETF
IXC
$2.62B
$107K 0.03%
3,023
+6
+0.2% +$206
AAP icon
363
Advance Auto Parts
AAP
$3.49B
$107K 0.03%
1,075
-3,097
-74% -$285K
IBDD
364
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$107K 0.03%
4,050
– –
EARN
365
Ellington Residential Mortgage REIT
EARN
$165M
$107K 0.03%
8,880
+35
+0.4% +$465
GPI icon
366
Group 1 Automotive
GPI
$3.18B
$106K 0.03%
1,500
+300
+25% +$22.8K
FFIV icon
367
F5
FFIV
$22.7B
$106K 0.03%
805
-25
-3% -$3.11K
VDE icon
368
Vanguard Energy ETF
VDE
$9.84B
$104K 0.03%
1,049
+73
+7% +$6.86K
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$104K 0.03%
300
– –
THO icon
370
Thor Industries
THO
$4.14B
$103K 0.03%
681
– –
TAN icon
371
Invesco Solar ETF
TAN
$1.38B
$101K 0.03%
4,010
-200
-5% -$4.78K
VMC icon
372
Vulcan Materials
VMC
$36.9B
$100K 0.03%
780
– –
OXY icon
373
Occidental Petroleum
OXY
$55.9B
$97.6K 0.03%
1,325
-100
-7% -$6.79K
YUMC icon
374
Yum China
YUMC
$16.3B
$97.1K 0.03%
2,426
+214
+10% +$8.8K
VBK icon
375
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$96.5K 0.03%
600
+70
+13% +$11K
13 14
15
16 17

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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.