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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
USIG icon
476
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$25K 0.01%
448
– –
CCL icon
477
Carnival Corporation Ltd
CCL
$39.7B
$24.7K 0.01%
376
– –
OVV icon
478
Ovintiv
OVV
$16.4B
$24.6K 0.01%
560
– –
VTIP icon
479
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$24.6K 0.01%
500
– –
LOB icon
480
Live Oak Bancshares
LOB
$1.97B
$24.2K 0.01%
1,000
– –
KMPR icon
481
Kemper
KMPR
$1.68B
$24K 0.01%
623
– –
AEE icon
482
Ameren
AEE
$30.1B
$23.8K 0.01%
435
+4
+0.9% +$222
MT icon
483
ArcelorMittal
MT
$55.3B
$23.7K 0.01%
1,042
-1
-0.1% -$22
SCI icon
484
Service Corp International
SCI
$11.6B
$23.5K 0.01%
703
– –
MVF
485
DELISTED
BlackRock MuniVest Fund
MVF
$23.2K 0.01%
2,400
– –
CONE
486
DELISTED
CyrusOne Inc Common Stock
CONE
$22.3K 0.01%
+400
New +$22.1K
ET icon
487
Energy Transfer Partners
ET
$69.3B
$22.3K 0.01%
1,240
– –
MUR icon
488
Murphy Oil
MUR
$4.78B
$21.8K 0.01%
850
– –
FTV icon
489
Fortive
FTV
$18.6B
$21K 0.01%
526
– –
PSA icon
490
Public Storage
PSA
$61.3B
$20.9K 0.01%
100
– –
SDY icon
491
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.7K 0.01%
233
– –
AGG icon
492
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.01%
183
-20
-10% -$2.19K
VPL icon
493
Vanguard FTSE Pacific ETF
VPL
$8.44B
$19.7K 0.01%
300
– –
SBI
494
Western Asset Intermediate Muni Fund
SBI
$108M
$19.7K 0.01%
2,000
– –
BBH icon
495
VanEck Biotech ETF
BBH
$422M
$19.5K 0.01%
155
– –
KSS icon
496
Kohl's
KSS
$2.19B
$19.3K 0.01%
+500
New +$19.2K
F icon
497
Ford
F
$55.7B
$19K 0.01%
1,699
– –
XLY icon
498
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$18.9K 0.01%
422
– –
FIZZ icon
499
National Beverage
FIZZ
$3.01B
$18.7K 0.01%
400
– –
LYG icon
500
Lloyds Banking Group
LYG
$91.3B
$18.4K 0.01%
5,208
– –
18 19
20
21 22

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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.