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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
OLN icon
451
Olin
OLN
$2.12B
$30.3K 0.01%
1,000
– –
SH icon
452
ProShares Short S&P500
SH
$897M
$30.1K 0.01%
225
– –
WPP icon
453
WPP
WPP
$5.94B
$30K 0.01%
285
– –
MUA icon
454
BlackRock MuniAssets Fund
MUA
$522M
$29.9K 0.01%
+2,000
New +$29.4K
THO icon
455
Thor Industries
THO
$4.14B
$29.8K 0.01%
285
+85
+43% +$8.23K
SWN
456
DELISTED
Southwestern Energy Company
SWN
$29.5K 0.01%
4,850
+986
+26% +$6.81K
MDYG icon
457
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$28.6K 0.01%
600
– –
LCII icon
458
LCI Industries
LCII
$2.65B
$28.4K 0.01%
277
+82
+42% +$7.87K
IVW icon
459
iShares S&P 500 Growth ETF
IVW
$77.6B
$28.3K 0.01%
828
– –
CME icon
460
CME Group
CME
$94.8B
$28.2K 0.01%
225
– –
VSTO
461
DELISTED
Vista Outdoor Inc.
VSTO
$28.1K 0.01%
1,250
– –
RSP icon
462
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27.8K 0.01%
300
– –
MAR icon
463
Marriott International
MAR
$92.3B
$27.8K 0.01%
277
– –
TREX icon
464
Trex
TREX
$5.01B
$27.1K 0.01%
1,600
– –
SFST icon
465
Southern First Bancshares
SFST
$600M
$26.9K 0.01%
725
– –
TJX icon
466
TJX Companies
TJX
$178B
$26.7K 0.01%
740
– –
SPEM icon
467
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$26.6K 0.01%
800
– –
ZTS icon
468
Zoetis
ZTS
$30B
$26.5K 0.01%
425
– –
ESGR
469
DELISTED
Enstar Group
ESGR
$26.4K 0.01%
133
– –
MLPI
470
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$26.2K 0.01%
983
+15
+2% +$411
HRI icon
471
Herc Holdings
HRI
$5.61B
$26.2K 0.01%
666
– –
MIN
472
Aberdeen Intermediate Income Fund
MIN
$278M
$25.9K 0.01%
6,000
– –
TSLA icon
473
Tesla
TSLA
$1.3T
$25.3K 0.01%
+1,050
New +$23.1K
TM icon
474
Toyota
TM
$225B
$25.2K 0.01%
240
– –
RL icon
475
Ralph Lauren
RL
$23.6B
$25.1K 0.01%
340
– –
17 18
19
20 21

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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.