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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
FAST icon
401
Fastenal
FAST
$59.5B
$75.2K 0.02%
6,600
– –
XYL icon
402
Xylem
XYL
$28.1B
$75.2K 0.02%
1,200
– –
AEM icon
403
Agnico Eagle Mines
AEM
$90.5B
$74.6K 0.02%
1,650
– –
SVC
404
Service Properties Trust
SVC
$1.07B
$74.4K 0.02%
522
– –
BRO icon
405
Brown & Brown
BRO
$23.9B
$74.2K 0.02%
3,080
-960
-24% -$21.5K
NWSA icon
406
News Corp Class A
NWSA
$15.4B
$73.4K 0.02%
5,532
– –
CCJ icon
407
Cameco
CCJ
$42.4B
$72.5K 0.02%
7,500
+2,500
+50% +$24.8K
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$71.4K 0.02%
2,760
– –
RCS
409
PIMCO Strategic Income Fund
RCS
$250M
$71K 0.02%
7,300
-3,000
-29% -$30.2K
IWM icon
410
iShares Russell 2000 ETF
IWM
$81.9B
$71K 0.02%
479
-100
-17% -$14.1K
GBDC icon
411
Golub Capital BDC
GBDC
$3.42B
$69.6K 0.02%
3,778
– –
IGIB icon
412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$68.6K 0.02%
1,246
– –
ELV icon
413
Elevance Health
ELV
$85.5B
$68.4K 0.02%
360
– –
GQRE icon
414
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$68K 0.02%
1,100
– –
PAA icon
415
Plains All American Pipeline
PAA
$16.1B
$67.8K 0.02%
3,200
– –
APO icon
416
Apollo Global Management
APO
$73.4B
$67K 0.02%
2,226
+6
+0.3% +$173
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$66.6K 0.02%
+750
New +$66.2K
USB icon
418
US Bancorp
USB
$99.6B
$64.3K 0.02%
1,200
– –
CGW icon
419
Invesco S&P Global Water Index ETF
CGW
$1.08B
$63.2K 0.02%
1,837
+127
+7% +$4.25K
GPC icon
420
Genuine Parts
GPC
$18.7B
$62.2K 0.02%
650
– –
SNV
421
DELISTED
Synovus
SNV
$60.6K 0.02%
+1,316
New +$57K
CG icon
422
Carlyle Group
CG
$17.2B
$60.2K 0.02%
+2,550
New +$54.4K
IWF icon
423
iShares Russell 1000 Growth ETF
IWF
$128B
$59.8K 0.02%
1,912
– –
CP icon
424
Canadian Pacific Kansas City
CP
$80.5B
$58.8K 0.02%
1,750
-300
-15% -$9.54K
CIT
425
DELISTED
CIT Group Inc.
CIT
$58K 0.02%
1,183
-500
-30% -$23.5K
15 16
17
18 19

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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.