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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
RCS
376
PIMCO Strategic Income Fund
RCS
$250M
$94.6K 0.03%
10,300
+3,000
+41% +$27.2K
RY icon
377
Royal Bank of Canada
RY
$293B
$93.7K 0.02%
1,148
– –
SHYG icon
378
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$93.3K 0.02%
1,979
– –
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.6B
$93K 0.02%
740
– –
CAG icon
380
Conagra Brands
CAG
$7.23B
$92.5K 0.02%
2,455
-1,400
-36% -$49.7K
VLO icon
381
Valero Energy
VLO
$85.9B
$91.9K 0.02%
1,000
– –
RCL icon
382
Royal Caribbean
RCL
$85.6B
$91.8K 0.02%
770
– –
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.2B
$91.7K 0.02%
1,800
– –
JXI icon
384
iShares Global Utilities ETF
JXI
$307M
$91.6K 0.02%
1,850
– –
NGG icon
385
National Grid
NGG
$81.3B
$91.5K 0.02%
1,759
– –
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$2.11B
$91.1K 0.02%
1,798
– –
NWSA icon
387
News Corp Class A
NWSA
$15.4B
$89.7K 0.02%
5,532
– –
KEY icon
388
KeyCorp
KEY
$24.4B
$88.7K 0.02%
4,400
– –
HMC icon
389
Honda
HMC
$41.3B
$88.6K 0.02%
2,600
-100
-4% -$3.23K
CC icon
390
Chemours
CC
$2.37B
$88.6K 0.02%
1,769
-220
-11% -$11.5K
GEN icon
391
Gen Digital
GEN
$17.5B
$87K 0.02%
3,100
– –
LCII icon
392
LCI Industries
LCII
$2.65B
$86.1K 0.02%
662
– –
FLO icon
393
Flowers Foods
FLO
$1.57B
$85.5K 0.02%
4,427
– –
HOG icon
394
Harley-Davidson
HOG
$2.71B
$84.5K 0.02%
1,661
-2,875
-63% -$140K
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$84.4K 0.02%
1,546
+300
+24% +$16.4K
IEMG icon
396
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$84.3K 0.02%
1,482
-89
-6% -$4.97K
DXC icon
397
DXC Technology
DXC
$1.73B
$84.3K 0.02%
1,027
– –
AMLP icon
398
Alerian MLP ETF
AMLP
$13.1B
$84.2K 0.02%
1,560
+800
+105% +$42.8K
IEFA icon
399
iShares Core MSCI EAFE ETF
IEFA
$196B
$82K 0.02%
1,241
+587
+90% +$38.3K
XYL icon
400
Xylem
XYL
$28.1B
$81.8K 0.02%
1,200
– –
14 15
16
17 18

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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.