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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
A icon
551
Agilent Technologies
A
$41.2B
$11K ﹤0.01%
185
– –
PESI icon
552
Perma-Fix Environmental Services
PESI
$383M
$10.9K ﹤0.01%
2,980
– –
FNV icon
553
Franco-Nevada
FNV
$46B
$10.8K ﹤0.01%
150
– –
BIG
554
DELISTED
Big Lots, Inc.
BIG
$10.8K ﹤0.01%
223
-125
-36% -$6.08K
XLRE icon
555
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$10.7K ﹤0.01%
333
-26
-7% -$833
HII icon
556
Huntington Ingalls Industries
HII
$12.8B
$10.6K ﹤0.01%
57
– –
ALB icon
557
Albemarle
ALB
$15.5B
$10.6K ﹤0.01%
+100
New +$10.9K
AVNS
558
DELISTED
Avanos Medical
AVNS
$10.3K ﹤0.01%
263
– –
VYX icon
559
NCR Voyix
VYX
$1.14B
$10.2K ﹤0.01%
408
– –
NML
560
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$10.2K ﹤0.01%
1,058
– –
AUB icon
561
Atlantic Union Bankshares
AUB
$5.97B
$10.2K ﹤0.01%
+300
New +$10.2K
WYNN icon
562
Wynn Resorts
WYNN
$10.6B
$10.1K ﹤0.01%
+75
New +$9.44K
FV icon
563
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$10.1K ﹤0.01%
405
– –
DIAX
564
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9.91K ﹤0.01%
600
– –
MKL icon
565
Markel Group
MKL
$23.2B
$9.76K ﹤0.01%
10
– –
TDY icon
566
Teledyne Technologies
TDY
$32B
$9.7K ﹤0.01%
76
– –
AMX icon
567
America Movil
AMX
$71.2B
$9.55K ﹤0.01%
600
– –
B
568
Barrick Mining
B
$73.2B
$9.55K ﹤0.01%
600
– –
SPH icon
569
Suburban Propane Partners
SPH
$1.18B
$9.52K ﹤0.01%
400
– –
IYM icon
570
iShares US Basic Materials ETF
IYM
$1.25B
$9.38K ﹤0.01%
105
– –
FPF
571
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.3K ﹤0.01%
375
– –
BKLN icon
572
Invesco Senior Loan ETF
BKLN
$6.81B
$9.26K ﹤0.01%
400
– –
IUSV icon
573
iShares Core S&P US Value ETF
IUSV
$27.7B
$9.17K ﹤0.01%
180
– –
TT icon
574
Trane Technologies
TT
$106B
$9.14K ﹤0.01%
100
– –
STT icon
575
State Street
STT
$50.7B
$8.97K ﹤0.01%
100
– –
21 22
23
24 25

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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.