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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
SFST icon
526
Southern First Bancshares
SFST
$600M
$29.9K 0.01%
725
– –
LOB icon
527
Live Oak Bancshares
LOB
$1.97B
$29.8K 0.01%
1,250
– –
XLU icon
528
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$29.1K 0.01%
1,106
+82
+8% +$2.25K
MFC icon
529
Manulife Financial
MFC
$73.5B
$29.1K 0.01%
1,394
– –
WT icon
530
WisdomTree
WT
$3.22B
$28.9K 0.01%
2,303
-497
-18% -$5.7K
SWN
531
DELISTED
Southwestern Energy Company
SWN
$28.1K 0.01%
5,041
+677
+16% +$3.94K
TLH icon
532
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$27.9K 0.01%
205
– –
LRCX icon
533
Lam Research
LRCX
$390B
$27.7K 0.01%
+1,500
New +$29.5K
VGK icon
534
Vanguard FTSE Europe ETF
VGK
$31.4B
$27.4K 0.01%
+463
New +$27K
SH icon
535
ProShares Short S&P500
SH
$897M
$27.2K 0.01%
225
– –
LYG icon
536
Lloyds Banking Group
LYG
$91.3B
$27K 0.01%
7,208
– –
ESGR
537
DELISTED
Enstar Group
ESGR
$26.7K 0.01%
133
– –
MUR icon
538
Murphy Oil
MUR
$4.78B
$26.4K 0.01%
850
– –
SCI icon
539
Service Corp International
SCI
$11.6B
$26.2K 0.01%
703
+200
+40% +$7.16K
AEE icon
540
Ameren
AEE
$30.1B
$26K 0.01%
441
+3
+0.7% +$184
ALB icon
541
Albemarle
ALB
$15.5B
$25.6K 0.01%
200
– –
WELL icon
542
Welltower
WELL
$171B
$25.5K 0.01%
400
+200
+100% +$13.4K
ALNY icon
543
Alnylam Pharmaceuticals
ALNY
$29.3B
$25.4K 0.01%
+200
New +$25.1K
M icon
544
Macy's
M
$6.68B
$25.2K 0.01%
+1,000
New +$21.9K
USIG icon
545
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25.1K 0.01%
448
– –
IVW icon
546
iShares S&P 500 Growth ETF
IVW
$77.6B
$25.1K 0.01%
656
-176
-21% -$6.58K
CCL icon
547
Carnival Corporation Ltd
CCL
$39.7B
$25K 0.01%
376
– –
MIN
548
Aberdeen Intermediate Income Fund
MIN
$278M
$24.9K 0.01%
6,000
– –
ETX
549
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$24.9K 0.01%
1,200
– –
PYPL icon
550
PayPal
PYPL
$50.5B
$24.7K 0.01%
335
-400
-54% -$28.9K
20 21
22
23 24

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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.