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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
ROOF
476
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$45.8K 0.01%
1,740
– –
CP icon
477
Canadian Pacific Kansas City
CP
$80.5B
$45.7K 0.01%
1,250
-500
-29% -$17.4K
PFG icon
478
Principal Financial Group
PFG
$24.3B
$45.5K 0.01%
645
+150
+30% +$10.3K
PETS icon
479
PetMed Express
PETS
$42.3M
$45.5K 0.01%
1,000
– –
MORT icon
480
VanEck Mortgage REIT Income ETF
MORT
$373M
$45.2K 0.01%
1,876
– –
KBWY icon
481
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$45.1K 0.01%
1,273
– –
CRMT icon
482
America's Car Mart
CRMT
$26.9M
$44.6K 0.01%
1,000
– –
BIZD icon
483
VanEck BDC Income ETF
BIZD
$1.69B
$44.6K 0.01%
2,689
– –
REM icon
484
iShares Mortgage Real Estate ETF
REM
$543M
$44.6K 0.01%
986
– –
AAON icon
485
Aaon
AAON
$7.77B
$44K 0.01%
1,800
– –
SCHC icon
486
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$44K 0.01%
+1,200
New +$43.4K
CPK icon
487
Chesapeake Utilities
CPK
$3.21B
$43.8K 0.01%
558
+169
+43% +$13.6K
SJM icon
488
J.M. Smucker
SJM
$12.8B
$43.7K 0.01%
352
– –
AIV
489
Aimco
AIV
$383M
$43.7K 0.01%
7,507
– –
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$83.9B
$43K 0.01%
346
– –
HRI icon
491
Herc Holdings
HRI
$5.61B
$41.7K 0.01%
666
– –
WYNN icon
492
Wynn Resorts
WYNN
$10.6B
$41.3K 0.01%
245
– –
CI icon
493
Cigna
CI
$74.6B
$40.6K 0.01%
200
– –
ZTS icon
494
Zoetis
ZTS
$30B
$40.6K 0.01%
563
+138
+32% +$9.48K
AMNB
495
DELISTED
American National Bankshares Inc
AMNB
$40.2K 0.01%
1,050
– –
HXL icon
496
Hexcel
HXL
$7.82B
$40.2K 0.01%
650
– –
IYE icon
497
iShares US Energy ETF
IYE
$1.7B
$40K 0.01%
1,008
– –
MOS icon
498
The Mosaic Company
MOS
$7.33B
$39.8K 0.01%
1,550
-250
-14% -$5.74K
MTB icon
499
M&T Bank
MTB
$36.2B
$38.5K 0.01%
225
– –
SPIB icon
500
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.4K 0.01%
1,121
– –
18 19
20
21 22

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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.