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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
AKAM icon
376
Akamai
AKAM
$15.9B
$88.4K 0.03%
1,815
+65
+4% +$3.11K
YUMC icon
377
Yum China
YUMC
$16.3B
$88.4K 0.03%
2,212
+120
+6% +$4.47K
GPI icon
378
Group 1 Automotive
GPI
$3.18B
$87K 0.03%
1,200
– –
DIN icon
379
Dine Brands
DIN
$452M
$86K 0.03%
2,000
– –
THO icon
380
Thor Industries
THO
$4.14B
$85.7K 0.03%
681
+396
+139% +$42.7K
BX icon
381
Blackstone
BX
$110B
$85.1K 0.02%
2,550
– –
AVD icon
382
American Vanguard Corp
AVD
$68.9M
$85K 0.02%
3,710
+1,135
+44% +$22.5K
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$84.9K 0.02%
1,571
– –
CNX icon
384
CNX Resources
CNX
$5.2B
$84.7K 0.02%
6,000
– –
MDRX
385
DELISTED
Veradigm Inc. Common Stock
MDRX
$84.7K 0.02%
5,950
– –
OMC icon
386
Omnicom Group
OMC
$23.4B
$84.1K 0.02%
1,135
– –
CASY icon
387
Casey's General Stores
CASY
$30.9B
$83.6K 0.02%
764
-176
-19% -$18.7K
BABA icon
388
Alibaba
BABA
$308B
$83.6K 0.02%
484
+114
+31% +$18.5K
FLO icon
389
Flowers Foods
FLO
$1.57B
$83.3K 0.02%
4,427
-892
-17% -$15.8K
KEY icon
390
KeyCorp
KEY
$24.4B
$82.8K 0.02%
4,400
+900
+26% +$16.3K
VBK icon
391
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$80.9K 0.02%
530
– –
HMC icon
392
Honda
HMC
$41.3B
$79.8K 0.02%
2,700
– –
DORM icon
393
Dorman Products
DORM
$4.18B
$78.8K 0.02%
1,100
+100
+10% +$7.19K
MQY icon
394
BlackRock MuniYield Quality Fund
MQY
$817M
$77.6K 0.02%
5,033
– –
EIX icon
395
Edison International
EIX
$26.4B
$77.2K 0.02%
1,000
– –
VLO icon
396
Valero Energy
VLO
$85.9B
$76.9K 0.02%
1,000
– –
ETN icon
397
Eaton
ETN
$174B
$76.8K 0.02%
1,000
– –
LCII icon
398
LCI Industries
LCII
$2.65B
$76.7K 0.02%
662
+385
+139% +$39.3K
DXC icon
399
DXC Technology
DXC
$1.73B
$76.3K 0.02%
1,027
– –
ELS icon
400
Equity Lifestyle Properties
ELS
$12.6B
$76.1K 0.02%
1,788
+1,038
+138% +$45.2K
14 15
16
17 18

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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.