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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
GES
476
DELISTED
Guess Inc
GES
$42.6K 0.01%
2,500
– –
IJR icon
477
iShares Core S&P Small-Cap ETF
IJR
$112B
$42.5K 0.01%
572
+500
+694% +$35K
IEFA icon
478
iShares Core MSCI EAFE ETF
IEFA
$195B
$42K 0.01%
654
– –
AAON icon
479
Aaon
AAON
$7.39B
$41.4K 0.01%
1,800
– –
CRMT icon
480
America's Car Mart
CRMT
$26.6M
$41.1K 0.01%
1,000
– –
IWD icon
481
iShares Russell 1000 Value ETF
IWD
$84.1B
$41K 0.01%
346
– –
WCN
482
Waste Connections
WCN
$42B
$39.9K 0.01%
570
-105
-16% -$6.93K
MOS icon
483
The Mosaic Company
MOS
$7.42B
$38.9K 0.01%
1,800
– –
SPIB icon
484
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.7K 0.01%
1,121
– –
IYE icon
485
iShares US Energy ETF
IYE
$1.77B
$37.7K 0.01%
+1,008
New +$35.8K
CI icon
486
Cigna
CI
$73.6B
$37.4K 0.01%
200
– –
HXL icon
487
Hexcel
HXL
$7.59B
$37.3K 0.01%
650
– –
SJM icon
488
J.M. Smucker
SJM
$12.6B
$36.9K 0.01%
352
+250
+245% +$28.6K
TRN icon
489
Trinity Industries
TRN
$2.28B
$36.7K 0.01%
1,597
-625
-28% -$12.9K
APA icon
490
APA Corp
APA
$14.4B
$36.6K 0.01%
800
– –
WYNN icon
491
Wynn Resorts
WYNN
$10.6B
$36.5K 0.01%
245
+170
+227% +$23.2K
MTB icon
492
M&T Bank
MTB
$36.2B
$36.2K 0.01%
225
– –
PKG icon
493
Packaging Corp of America
PKG
$22.7B
$34.4K 0.01%
300
+250
+500% +$28K
OLN icon
494
Olin
OLN
$2.14B
$34.3K 0.01%
1,000
– –
ICD
495
DELISTED
Independence Contract Drilling, Inc.
ICD
$34.2K 0.01%
450
– –
VNO icon
496
Vornado Realty Trust
VNO
$7.27B
$34.1K 0.01%
444
-105
-19% -$8.01K
IPFF
497
DELISTED
iShares International Preferred Stock ETF
IPFF
$33.4K 0.01%
1,800
– –
PETS icon
498
PetMed Express
PETS
$42.1M
$33.1K 0.01%
1,000
– –
HSY icon
499
Hershey
HSY
$36.6B
$33.1K 0.01%
303
– –
KMPR icon
500
Kemper
KMPR
$1.53B
$33K 0.01%
623
– –
18 19
20
21 22

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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.