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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
GQRE icon
376
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$65.9K 0.02%
1,100
– –
KEY icon
377
KeyCorp
KEY
$24.4B
$65.6K 0.02%
3,500
– –
VFH icon
378
Vanguard Financials ETF
VFH
$13.6B
$63.2K 0.02%
1,010
+998
+8,317% +$60.3K
USB icon
379
US Bancorp
USB
$99.6B
$62.3K 0.02%
1,200
-400
-25% -$20.6K
CAT icon
380
Caterpillar
CAT
$387B
$61.8K 0.02%
575
– –
GPC icon
381
Genuine Parts
GPC
$18.7B
$60.3K 0.02%
650
– –
APO icon
382
Apollo Global Management
APO
$73.4B
$58.7K 0.02%
2,220
-103
-4% -$2.74K
SPR
383
DELISTED
Spirit AeroSystems
SPR
$58.2K 0.02%
1,005
– –
ADM icon
384
Archer Daniels Midland
ADM
$36.9B
$57.8K 0.02%
1,397
– –
WHR icon
385
Whirlpool
WHR
$2.82B
$57.5K 0.02%
300
– –
JKHY icon
386
Jack Henry & Associates
JKHY
$11.1B
$57.1K 0.02%
550
– –
IWF icon
387
iShares Russell 1000 Growth ETF
IWF
$128B
$56.9K 0.02%
1,912
– –
BXMT icon
388
Blackstone Mortgage Trust
BXMT
$2.38B
$56.9K 0.02%
1,800
– –
PH icon
389
Parker-Hannifin
PH
$135B
$56.7K 0.02%
355
– –
MNST icon
390
Monster Beverage
MNST
$88.5B
$56.6K 0.02%
2,280
-3,000
-57% -$72.3K
MUSA icon
391
Murphy USA
MUSA
$9.61B
$56.1K 0.02%
757
– –
CGW icon
392
Invesco S&P Global Water Index ETF
CGW
$1.08B
$55.8K 0.02%
1,710
+100
+6% +$3.23K
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$55.5K 0.02%
802
+269
+50% +$18.5K
SKT icon
394
Tanger
SKT
$4.52B
$54.6K 0.02%
+2,100
New +$59.7K
DG icon
395
Dollar General
DG
$27.9B
$52.3K 0.02%
725
– –
BABA icon
396
Alibaba
BABA
$308B
$52.1K 0.02%
370
+35
+10% +$4.32K
CNQ icon
397
Canadian Natural Resources
CNQ
$93.8B
$51.9K 0.02%
3,676
– –
MBB icon
398
iShares MBS ETF
MBB
$39.1B
$51.2K 0.02%
480
– –
WSM icon
399
Williams-Sonoma
WSM
$29.6B
$50.9K 0.02%
2,100
– –
TAN icon
400
Invesco Solar ETF
TAN
$1.49B
$50.2K 0.02%
2,525
+2,425
+2,425% +$44K
14 15
16
17 18

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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.