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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
CCJ icon
426
Cameco
CCJ
$42.4B
$69.2K 0.02%
7,500
– –
GQRE icon
427
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$69K 0.02%
1,100
– –
SVC
428
Service Properties Trust
SVC
$1.07B
$69K 0.02%
462
-60
-11% -$8.81K
GBDC icon
429
Golub Capital BDC
GBDC
$3.42B
$67.3K 0.02%
3,778
– –
FLR icon
430
Fluor
FLR
$7.96B
$67.1K 0.02%
1,300
– –
IWF icon
431
iShares Russell 1000 Growth ETF
IWF
$128B
$64.4K 0.02%
1,912
– –
JKHY icon
432
Jack Henry & Associates
JKHY
$11.1B
$64.3K 0.02%
550
– –
USB icon
433
US Bancorp
USB
$99.6B
$64.3K 0.02%
1,200
– –
EIX icon
434
Edison International
EIX
$26.4B
$63.2K 0.02%
1,000
– –
MCD icon
435
McDonald's
MCD
$195B
$63K 0.02%
366
– –
CG icon
436
Carlyle Group
CG
$17.2B
$62K 0.02%
2,708
+158
+6% +$3.53K
GPC icon
437
Genuine Parts
GPC
$18.7B
$61.8K 0.02%
650
– –
LUV icon
438
Southwest Airlines
LUV
$23B
$61.7K 0.02%
943
– –
IVV icon
439
iShares Core S&P 500 ETF
IVV
$904B
$60.5K 0.02%
225
– –
MLPX icon
440
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$60.3K 0.02%
1,480
+334
+29% +$13.2K
GES
441
DELISTED
Guess Inc
GES
$59.1K 0.02%
3,500
+1,000
+40% +$16.6K
CIT
442
DELISTED
CIT Group Inc.
CIT
$58.2K 0.02%
1,183
– –
TREX icon
443
Trex
TREX
$5.01B
$58K 0.02%
2,140
– –
BXMT icon
444
Blackstone Mortgage Trust
BXMT
$2.38B
$57.9K 0.02%
1,800
– –
IYR icon
445
iShares US Real Estate ETF
IYR
$4.57B
$57.8K 0.02%
713
– –
AVB icon
446
AvalonBay Communities
AVB
$26.8B
$57.1K 0.02%
320
– –
HDV
447
iShares Core High Dividend ETF
HDV
$14.8B
$55.8K 0.01%
3,095
+290
+10% +$5.07K
USMV icon
448
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$55.8K 0.01%
1,057
– –
VOX icon
449
Vanguard Communication Services ETF
VOX
$5.85B
$55.3K 0.01%
607
+17
+3% +$1.53K
IJR icon
450
iShares Core S&P Small-Cap ETF
IJR
$112B
$54.8K 0.01%
714
+142
+25% +$10.7K
16 17
18
19 20

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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.