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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
IEFA icon
426
iShares Core MSCI EAFE ETF
IEFA
$196B
$39.8K 0.01%
654
– –
FXI icon
427
iShares China Large-Cap ETF
FXI
$4.31B
$39.7K 0.01%
1,000
– –
PYPL icon
428
PayPal
PYPL
$50.5B
$39.4K 0.01%
735
– –
CRMT icon
429
America's Car Mart
CRMT
$26.9M
$38.9K 0.01%
1,000
– –
AMNB
430
DELISTED
American National Bankshares Inc
AMNB
$38.8K 0.01%
1,050
-150
-13% -$5.54K
SPIB icon
431
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.6K 0.01%
1,121
– –
APA icon
432
APA Corp
APA
$13.2B
$38.3K 0.01%
800
-7,185
-90% -$354K
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$37.7K 0.01%
1,450
+426
+42% +$11.2K
DNOW icon
434
DNOW Inc
DNOW
$2.99B
$37.5K 0.01%
2,330
-162
-7% -$2.76K
PSMT icon
435
Pricesmart
PSMT
$5.46B
$36.8K 0.01%
420
-10
-2% -$879
MTB icon
436
M&T Bank
MTB
$36.2B
$36.4K 0.01%
225
– –
VEA icon
437
Vanguard FTSE Developed Markets ETF
VEA
$236B
$36.1K 0.01%
874
+593
+211% +$24.2K
IWB icon
438
iShares Russell 1000 ETF
IWB
$50.1B
$35.2K 0.01%
260
– –
MFC icon
439
Manulife Financial
MFC
$73.5B
$35K 0.01%
1,868
– –
ICD
440
DELISTED
Independence Contract Drilling, Inc.
ICD
$35K 0.01%
450
+262
+139% +$22.9K
HXL icon
441
Hexcel
HXL
$7.82B
$34.3K 0.01%
650
-100
-13% -$5.17K
CI icon
442
Cigna
CI
$74.6B
$33.5K 0.01%
200
– –
AIG icon
443
American International
AIG
$41.3B
$32.7K 0.01%
523
-65
-11% -$4.04K
HSY icon
444
Hershey
HSY
$36.6B
$32.5K 0.01%
303
– –
AA icon
445
Alcoa
AA
$13.2B
$32.5K 0.01%
995
-210
-17% -$6.81K
ELS icon
446
Equity Lifestyle Properties
ELS
$12.6B
$32.4K 0.01%
750
+230
+44% +$9.56K
IPFF
447
DELISTED
iShares International Preferred Stock ETF
IPFF
$32.2K 0.01%
1,800
– –
GES
448
DELISTED
Guess Inc
GES
$31.9K 0.01%
2,500
– –
EQC
449
DELISTED
Equity Commonwealth
EQC
$31.6K 0.01%
1,000
– –
STEW
450
SRH Total Return Fund
STEW
$1.81B
$30.8K 0.01%
3,169
– –
16 17
18
19 20

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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.