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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
LUMN icon
576
Lumen
LUMN
$6.44B
$8.96K ﹤0.01%
375
– –
NI icon
577
NiSource
NI
$20.4B
$8.93K ﹤0.01%
352
– –
SCHV
578
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.79K ﹤0.01%
525
– –
FRO icon
579
Frontline
FRO
$8.85B
$8.6K ﹤0.01%
1,500
– –
CMG icon
580
Chipotle Mexican Grill
CMG
$41.5B
$8.32K ﹤0.01%
1,000
-18,250
-95% -$169K
O icon
581
Realty Income
O
$59.1B
$8.28K ﹤0.01%
155
– –
XLK icon
582
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.21K ﹤0.01%
300
– –
TRGP icon
583
Targa Resources
TRGP
$55.1B
$8.09K ﹤0.01%
179
– –
AVK
584
Advent Convertible and Income Fund
AVK
$563M
$8.07K ﹤0.01%
514
– –
WDC icon
585
Western Digital
WDC
$150B
$7.97K ﹤0.01%
119
– –
DKS icon
586
Dick's Sporting Goods
DKS
$18.7B
$7.97K ﹤0.01%
200
– –
WPM icon
587
Wheaton Precious Metals
WPM
$60.9B
$7.96K ﹤0.01%
400
– –
NJR icon
588
New Jersey Resources
NJR
$5.58B
$7.94K ﹤0.01%
200
– –
RGLD icon
589
Royal Gold
RGLD
$19.5B
$7.82K ﹤0.01%
100
– –
AN icon
590
AutoNation
AN
$6.92B
$7.76K ﹤0.01%
184
– –
GAB icon
591
Gabelli Equity Trust
GAB
$1.79B
$7.62K ﹤0.01%
1,271
– –
PCY icon
592
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.59K ﹤0.01%
259
+1
+0.4% +$29
DBEF icon
593
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$7.5K ﹤0.01%
250
– –
MDXG icon
594
MiMedx Group
MDXG
$633M
$7.49K ﹤0.01%
500
– –
RYAM icon
595
Rayonier Advanced Materials
RYAM
$610M
$7.47K ﹤0.01%
475
– –
BBDC icon
596
Barings BDC
BBDC
$965M
$7.05K ﹤0.01%
400
– –
CHRW icon
597
C.H. Robinson
CHRW
$17.5B
$6.87K ﹤0.01%
100
– –
VGR
598
DELISTED
Vector Group Ltd.
VGR
$6.82K ﹤0.01%
522
-1,029
-66% -$13.5K
TY icon
599
TRI-Continental Corp
TY
$1.9B
$6.82K ﹤0.01%
280
– –
ARGO
600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.79K ﹤0.01%
129
– –
22 23
24
25 26

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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.