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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
PCH
501
DELISTED
PotlatchDeltic
PCH
$18.3K 0.01%
400
– –
PMX
502
DELISTED
PIMCO Municipal Income Fund III
PMX
$18.2K 0.01%
1,550
– –
SAP icon
503
SAP
SAP
$238B
$17.8K 0.01%
170
– –
DX
504
Dynex Capital
DX
$3.21B
$17.8K 0.01%
833
– –
IJH icon
505
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.4K 0.01%
500
– –
PDP icon
506
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$17.3K 0.01%
370
-150
-29% -$6.92K
RWJ icon
507
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$17.1K 0.01%
777
– –
XLV icon
508
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$17K 0.01%
215
– –
AFT
509
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$16.9K 0.01%
1,000
– –
VNQ icon
510
Vanguard Real Estate ETF
VNQ
$39B
$16.6K 0.01%
200
-1,420
-88% -$118K
IWO icon
511
iShares Russell 2000 Growth ETF
IWO
$15.1B
$16.3K 0.01%
97
– –
XLE icon
512
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16.2K 0.01%
500
– –
NEM icon
513
Newmont
NEM
$119B
$16.2K 0.01%
500
– –
FNX icon
514
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$16.2K 0.01%
273
– –
IWN icon
515
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.9K 0.01%
134
– –
CHY
516
Calamos Convertible and High Income Fund
CHY
$1.06B
$15.4K 0.01%
1,300
– –
AMP icon
517
Ameriprise Financial
AMP
$48.8B
$15.3K 0.01%
120
– –
WT icon
518
WisdomTree
WT
$3.22B
$15.3K 0.01%
+1,500
New +$13.8K
RF icon
519
Regions Financial
RF
$26.8B
$15.1K 0.01%
1,034
– –
WELL icon
520
Welltower
WELL
$171B
$15K 0.01%
200
– –
ES icon
521
Eversource Energy
ES
$27.2B
$14.9K 0.01%
246
– –
OEF icon
522
iShares S&P 100 ETF
OEF
$20.6B
$14.9K ﹤0.01%
139
– –
CB icon
523
Chubb
CB
$135B
$14.8K ﹤0.01%
102
– –
SNCR
524
DELISTED
Synchronoss Technologies
SNCR
$14.8K ﹤0.01%
100
-611
-86% -$91.2K
UNFI icon
525
United Natural Foods
UNFI
$2.85B
$14.7K ﹤0.01%
400
– –
19 20
21
22 23

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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.