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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
XLU icon
526
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$27.2K 0.01%
1,024
-426
-29% -$11.4K
ZTS icon
527
Zoetis
ZTS
$30B
$27.1K 0.01%
425
– –
SWN
528
DELISTED
Southwestern Energy Company
SWN
$26.7K 0.01%
4,364
-486
-10% -$2.75K
SLV icon
529
iShares Silver Trust
SLV
$30.9B
$26.5K 0.01%
1,685
+785
+87% +$12.5K
LYG icon
530
Lloyds Banking Group
LYG
$91.3B
$26.4K 0.01%
7,208
+2,000
+38% +$6.97K
SFST icon
531
Southern First Bancshares
SFST
$600M
$26.4K 0.01%
725
– –
MIN
532
Aberdeen Intermediate Income Fund
MIN
$278M
$25.7K 0.01%
6,000
– –
BKR icon
533
Baker Hughes
BKR
$61.1B
$25.6K 0.01%
+700
New +$24.8K
AEE icon
534
Ameren
AEE
$30.1B
$25.3K 0.01%
438
+3
+0.7% +$173
USIG icon
535
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$25.1K 0.01%
448
– –
MLPI
536
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25.1K 0.01%
998
+15
+2% +$381
VTIP icon
537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$24.7K 0.01%
500
– –
ETX
538
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$24.6K 0.01%
+1,200
New +$24.7K
CCL icon
539
Carnival Corporation Ltd
CCL
$39.7B
$24.3K 0.01%
376
– –
TSLA icon
540
Tesla
TSLA
$1.3T
$23.9K 0.01%
1,050
– –
FTV icon
541
Fortive
FTV
$18.6B
$23.5K 0.01%
526
– –
ETY icon
542
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$23.3K 0.01%
+2,000
New +$22.8K
MVF
543
DELISTED
BlackRock MuniVest Fund
MVF
$23.3K 0.01%
2,400
– –
KSS icon
544
Kohl's
KSS
$2.19B
$22.8K 0.01%
500
– –
MUR icon
545
Murphy Oil
MUR
$4.78B
$22.6K 0.01%
850
– –
ET icon
546
Energy Transfer Partners
ET
$69.3B
$21.6K 0.01%
1,240
– –
PSA icon
547
Public Storage
PSA
$61.3B
$21.4K 0.01%
100
– –
SDY icon
548
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.3K 0.01%
233
– –
OVV icon
549
Ovintiv
OVV
$16.4B
$21.2K 0.01%
360
-200
-36% -$9.77K
BBH icon
550
VanEck Biotech ETF
BBH
$422M
$20.8K 0.01%
155
– –
20 21
22
23 24

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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.