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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
IVZ icon
401
Invesco
IVZ
$13.9B
$49.7K 0.02%
1,414
-596
-30% -$19.4K
NOK icon
402
Nokia
NOK
$52.3B
$49.5K 0.02%
8,029
-5,000
-38% -$30K
EL icon
403
Estee Lauder
EL
$32B
$48K 0.02%
500
– –
SHYG icon
404
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$47.9K 0.02%
1,000
– –
VEU icon
405
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$47.7K 0.02%
954
+50
+6% +$2.47K
AVB icon
406
AvalonBay Communities
AVB
$26.8B
$47.1K 0.02%
245
-15
-6% -$2.87K
TRIP icon
407
TripAdvisor
TRIP
$1.26B
$46.9K 0.02%
1,227
-100
-8% -$4.14K
DY icon
408
Dycom Industries
DY
$12.3B
$46.1K 0.02%
+515
New +$49.9K
CCJ icon
409
Cameco
CCJ
$42.4B
$45.5K 0.02%
5,000
– –
AMLP icon
410
Alerian MLP ETF
AMLP
$12.8B
$45.4K 0.02%
760
– –
DEM icon
411
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$45.1K 0.02%
1,100
– –
TRN icon
412
Trinity Industries
TRN
$2.38B
$44.8K 0.01%
2,222
-2,501
-53% -$48K
AVD icon
413
American Vanguard Corp
AVD
$68.9M
$44.4K 0.01%
2,575
-300
-10% -$5.17K
AAON icon
414
Aaon
AAON
$7.77B
$44.2K 0.01%
1,800
+150
+9% +$3.63K
NVG icon
415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$43.8K 0.01%
2,888
– –
WCN
416
Waste Connections
WCN
$42B
$43.5K 0.01%
675
– –
AIV
417
Aimco
AIV
$383M
$43K 0.01%
7,507
– –
PWR icon
418
Quanta Services
PWR
$101B
$42.8K 0.01%
1,300
– –
VNO icon
419
Vornado Realty Trust
VNO
$7.38B
$41.7K 0.01%
549
– –
MOS icon
420
The Mosaic Company
MOS
$7.33B
$41.1K 0.01%
1,800
+700
+64% +$17.2K
MCD icon
421
McDonald's
MCD
$195B
$40.7K 0.01%
266
+75
+39% +$10.8K
HDV
422
iShares Core High Dividend ETF
HDV
$14.9B
$40.7K 0.01%
2,445
+640
+35% +$10.7K
PETS icon
423
PetMed Express
PETS
$42.3M
$40.6K 0.01%
1,000
– –
IWD icon
424
iShares Russell 1000 Value ETF
IWD
$83.7B
$40.3K 0.01%
346
– –
PNC icon
425
PNC Financial Services
PNC
$101B
$39.8K 0.01%
319
– –
15 16
17
18 19

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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.