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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
MCD icon
426
McDonald's
MCD
$195B
$57.3K 0.02%
366
+100
+38% +$15.7K
AVB icon
427
AvalonBay Communities
AVB
$26.8B
$57.1K 0.02%
320
+75
+31% +$14.1K
IYR icon
428
iShares US Real Estate ETF
IYR
$4.57B
$57K 0.02%
+713
New +$57.3K
IVV icon
429
iShares Core S&P 500 ETF
IVV
$904B
$56.9K 0.02%
225
+212
+1,631% +$52.6K
JKHY icon
430
Jack Henry & Associates
JKHY
$11.1B
$56.5K 0.02%
550
– –
BXMT icon
431
Blackstone Mortgage Trust
BXMT
$2.38B
$55.8K 0.02%
1,800
– –
WHR icon
432
Whirlpool
WHR
$2.82B
$55.3K 0.02%
300
– –
FLR icon
433
Fluor
FLR
$7.96B
$54.7K 0.02%
1,300
-8,145
-86% -$338K
IYZ icon
434
iShares US Telecommunications ETF
IYZ
$1.23B
$54.5K 0.02%
+1,793
New +$56.4K
VOX icon
435
Vanguard Communication Services ETF
VOX
$5.85B
$54.4K 0.02%
+590
New +$54.5K
EL icon
436
Estee Lauder
EL
$32B
$53.9K 0.02%
500
– –
DIV icon
437
Global X SuperDividend US ETF
DIV
$783M
$53.6K 0.02%
+2,103
New +$53.2K
USMV icon
438
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$53.2K 0.02%
1,057
+957
+957% +$47.7K
LUV icon
439
Southwest Airlines
LUV
$23B
$52.8K 0.02%
+943
New +$52.9K
WSM icon
440
Williams-Sonoma
WSM
$29.6B
$52.4K 0.02%
2,100
– –
MBB icon
441
iShares MBS ETF
MBB
$39.1B
$51.4K 0.02%
480
– –
VEU icon
442
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$50.3K 0.01%
954
– –
PWR icon
443
Quanta Services
PWR
$101B
$48.6K 0.01%
1,300
– –
DY icon
444
Dycom Industries
DY
$12.3B
$48.5K 0.01%
565
+50
+10% +$4.21K
HDV
445
iShares Core High Dividend ETF
HDV
$14.8B
$48.2K 0.01%
2,805
+360
+15% +$6.07K
TREX icon
446
Trex
TREX
$5.01B
$48.2K 0.01%
2,140
+540
+34% +$10.3K
BIZD icon
447
VanEck BDC Income ETF
BIZD
$1.69B
$48K 0.01%
+2,689
New +$47.5K
KBWD icon
448
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$47.9K 0.01%
+1,992
New +$47.3K
DES icon
449
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$47.8K 0.01%
+1,707
New +$45.6K
IWV icon
450
iShares Russell 3000 ETF
IWV
$20.4B
$47.8K 0.01%
+320
New +$46.7K
16 17
18
19 20

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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.