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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
VPL icon
551
Vanguard FTSE Pacific ETF
VPL
$8.44B
$20.5K 0.01%
300
– –
PCH
552
DELISTED
PotlatchDeltic
PCH
$20.4K 0.01%
400
– –
CNQ icon
553
Canadian Natural Resources
CNQ
$93.8B
$20.1K 0.01%
1,225
-2,451
-67% -$37.5K
AMP icon
554
Ameriprise Financial
AMP
$48.8B
$19.6K 0.01%
132
+12
+10% +$1.68K
SBI
555
Western Asset Intermediate Muni Fund
SBI
$108M
$19.5K 0.01%
2,000
– –
SAP icon
556
SAP
SAP
$238B
$18.6K 0.01%
170
– –
NXJ
557
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$18.6K 0.01%
+1,354
New +$18.8K
PMX
558
DELISTED
PIMCO Municipal Income Fund III
PMX
$18.4K 0.01%
1,550
– –
DX
559
Dynex Capital
DX
$3.21B
$18.2K 0.01%
833
– –
PDP icon
560
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$18K 0.01%
370
– –
RF icon
561
Regions Financial
RF
$26.8B
$17.9K 0.01%
1,178
+144
+14% +$2.07K
RWJ icon
562
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$17.7K 0.01%
777
– –
SOIL
563
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$17.7K 0.01%
1,750
+350
+25% +$3.38K
XLV icon
564
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$17.6K 0.01%
215
– –
SCI icon
565
Service Corp International
SCI
$11.6B
$17.4K 0.01%
503
-200
-28% -$6.94K
F icon
566
Ford
F
$55.7B
$17.3K 0.01%
1,449
-250
-15% -$2.82K
IWO icon
567
iShares Russell 2000 Growth ETF
IWO
$15B
$17.3K 0.01%
97
– –
XLE icon
568
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$17.1K 0.01%
500
– –
FNX icon
569
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$16.9K ﹤0.01%
273
– –
AFT
570
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$16.8K ﹤0.01%
1,000
– –
TM icon
571
Toyota
TM
$225B
$16.7K ﹤0.01%
140
-100
-42% -$11.3K
UNFI icon
572
United Natural Foods
UNFI
$2.85B
$16.6K ﹤0.01%
400
– –
CW icon
573
Curtiss-Wright
CW
$25.5B
$16.3K ﹤0.01%
156
– –
BCX icon
574
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$16.1K ﹤0.01%
+1,814
New +$15.5K
MGA icon
575
Magna International
MGA
$18.8B
$16K ﹤0.01%
300
– –
21 22
23
24 25

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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.