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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
HRI icon
501
Herc Holdings
HRI
$5.61B
$32.7K 0.01%
666
– –
STEW
502
SRH Total Return Fund
STEW
$1.81B
$32.3K 0.01%
3,169
– –
AIG icon
503
American International
AIG
$41.3B
$32.1K 0.01%
523
– –
PFG icon
504
Principal Financial Group
PFG
$24.3B
$31.8K 0.01%
495
+395
+395% +$25.4K
DNOW icon
505
DNOW Inc
DNOW
$2.99B
$31.8K 0.01%
2,305
-25
-1% -$341
CME icon
506
CME Group
CME
$94.8B
$30.5K 0.01%
225
– –
CPK icon
507
Chesapeake Utilities
CPK
$3.21B
$30.4K 0.01%
389
+322
+481% +$25.2K
EQC
508
DELISTED
Equity Commonwealth
EQC
$30.4K 0.01%
1,000
– –
MUA icon
509
BlackRock MuniAssets Fund
MUA
$522M
$30.2K 0.01%
2,000
– –
RL icon
510
Ralph Lauren
RL
$23.6B
$30K 0.01%
340
– –
IVZ icon
511
Invesco
IVZ
$13.9B
$30K 0.01%
856
-558
-39% -$19.1K
IVW icon
512
iShares S&P 500 Growth ETF
IVW
$77.6B
$29.8K 0.01%
832
+4
+0.5% +$141
FDN icon
513
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$29.7K 0.01%
+290
New +$28.7K
ESGR
514
DELISTED
Enstar Group
ESGR
$29.6K 0.01%
133
– –
MDYG icon
515
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$29.5K 0.01%
600
– –
LOB icon
516
Live Oak Bancshares
LOB
$1.97B
$29.3K 0.01%
1,250
+250
+25% +$5.84K
SPEM icon
517
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$29K 0.01%
800
– –
IWB icon
518
iShares Russell 1000 ETF
IWB
$50.2B
$29K 0.01%
207
-53
-20% -$7.27K
SH icon
519
ProShares Short S&P500
SH
$843M
$29K 0.01%
225
– –
RSP icon
520
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$28.7K 0.01%
300
– –
WT icon
521
WisdomTree
WT
$3.22B
$28.5K 0.01%
2,800
+1,300
+87% +$12.6K
MFC icon
522
Manulife Financial
MFC
$73.5B
$28.3K 0.01%
1,394
-474
-25% -$9.42K
TLH icon
523
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$28K 0.01%
+205
New +$28.1K
TJX icon
524
TJX Companies
TJX
$178B
$27.3K 0.01%
740
– –
ALB icon
525
Albemarle
ALB
$15.5B
$27.3K 0.01%
200
+100
+100% +$11.9K
19 20
21
22 23

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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.