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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
DGRO icon
526
iShares Core Dividend Growth ETF
DGRO
$43.5B
$14.4K ﹤0.01%
458
+354
+340% +$10.9K
CW icon
527
Curtiss-Wright
CW
$25.5B
$14.3K ﹤0.01%
156
– –
SLV icon
528
iShares Silver Trust
SLV
$30.7B
$14.1K ﹤0.01%
900
– –
CPT icon
529
Camden Property Trust
CPT
$11.3B
$14.1K ﹤0.01%
165
– –
MGA icon
530
Magna International
MGA
$18.8B
$13.9K ﹤0.01%
300
– –
PDS
531
Precision Drilling
PDS
$974M
$13.8K ﹤0.01%
203
– –
BTZ icon
532
BlackRock Credit Allocation Income Trust
BTZ
$956M
$13.4K ﹤0.01%
1,000
– –
SPLV icon
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13.4K ﹤0.01%
300
– –
GXC icon
534
State Street SPDR S&P China ETF
GXC
$482M
$13.4K ﹤0.01%
150
– –
ED icon
535
Consolidated Edison
ED
$39.9B
$13.2K ﹤0.01%
164
+2
+1% +$162
SOIL
536
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$13K ﹤0.01%
+1,400
New +$12.9K
ENS icon
537
EnerSys
ENS
$6.99B
$12.7K ﹤0.01%
175
– –
DRE
538
DELISTED
Duke Realty Corp.
DRE
$12.6K ﹤0.01%
450
– –
IPG
539
DELISTED
Interpublic Group of Companies
IPG
$12.3K ﹤0.01%
500
– –
SPG icon
540
Simon Property Group
SPG
$72.3B
$12.1K ﹤0.01%
75
– –
VO icon
541
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.1K ﹤0.01%
340
– –
SJM icon
542
J.M. Smucker
SJM
$12.8B
$12.1K ﹤0.01%
102
– –
JRO
543
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11.7K ﹤0.01%
1,000
– –
HASI icon
544
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$11.4K ﹤0.01%
500
– –
TAP icon
545
Molson Coors Class B
TAP
$8.09B
$11.2K ﹤0.01%
130
– –
FLG
546
Flagstar Bank National Association
FLG
$5.82B
$11.2K ﹤0.01%
283
– –
EPR icon
547
EPR Properties
EPR
$4.77B
$11.1K ﹤0.01%
155
– –
VV icon
548
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.1K ﹤0.01%
100
– –
LAMR icon
549
Lamar Advertising Co
LAMR
$16.3B
$11K ﹤0.01%
150
– –
DAR icon
550
Darling Ingredients
DAR
$9.44B
$11K ﹤0.01%
700
– –
20 21
22
23 24

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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.