We are live on ! Find out more
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
UPS icon
26
United Parcel Service
UPS
$91.5B
$2.65M 0.88%
23,969
+25
+0.1% +$2.67K
INTC icon
27
Intel
INTC
$510B
$2.64M 0.88%
78,322
-577
-0.7% -$20.6K
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.4B
$2.6M 0.86%
6,964
– –
PG icon
29
Procter & Gamble
PG
$341B
$2.51M 0.83%
28,786
+613
+2% +$54K
SO icon
30
Southern Company
SO
$107B
$2.46M 0.82%
51,430
-386
-0.7% -$19.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$2.46M 0.81%
54,040
+1,040
+2% +$47.6K
MRK icon
32
Merck
MRK
$317B
$2.43M 0.81%
39,800
– –
SON icon
33
Sonoco
SON
$5.78B
$2.34M 0.78%
45,539
+2
+0% +$103
MET icon
34
MetLife
MET
$61.9B
$2.34M 0.77%
47,701
-224
-0.5% -$10.4K
BAC icon
35
Bank of America
BAC
$442B
$2.31M 0.77%
95,422
-850
-0.9% -$19.8K
RTX icon
36
RTX Corp
RTX
$300B
$2.27M 0.75%
29,514
+4,185
+17% +$313K
UNM icon
37
Unum
UNM
$14.1B
$2.25M 0.75%
48,268
– –
GLW icon
38
Corning
GLW
$135B
$2.24M 0.74%
74,532
+1,344
+2% +$38.6K
BKNG icon
39
Booking.com
BKNG
$156B
$2.16M 0.72%
28,850
-425
-1% -$31.2K
VOD icon
40
Vodafone
VOD
$35.4B
$2.12M 0.7%
73,692
-3,310
-4% -$92.1K
LOW icon
41
Lowe's Companies
LOW
$123B
$2.11M 0.7%
27,251
+393
+1% +$32.1K
WFC icon
42
Wells Fargo
WFC
$270B
$2.11M 0.7%
38,122
-325
-0.8% -$17.4K
CMCSA icon
43
Comcast
CMCSA
$87.8B
$2.11M 0.7%
54,100
+2,630
+5% +$104K
L icon
44
Loews
L
$23.7B
$2.06M 0.68%
44,100
-100
-0.2% -$4.68K
BA icon
45
Boeing
BA
$190B
$2.05M 0.68%
10,375
-59
-0.6% -$11K
AMZN icon
46
Amazon
AMZN
$2.94T
$2.05M 0.68%
42,360
-140
-0.3% -$6.68K
CSX icon
47
CSX Corp
CSX
$94.7B
$2.05M 0.68%
112,656
-2,100
-2% -$36K
MDT icon
48
Medtronic
MDT
$110B
$2M 0.66%
22,496
+49
+0.2% +$4.13K
NSC icon
49
Norfolk Southern
NSC
$76.8B
$1.86M 0.62%
15,302
-123
-0.8% -$14.5K
UNH icon
50
UnitedHealth
UNH
$375B
$1.74M 0.58%
9,405
+110
+1% +$19.3K
1
2
3 4 5

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.06% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

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.