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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
EXR icon
576
Extra Space Storage
EXR
$31.6B
$16K ﹤0.01%
+200
New +$15.6K
CHY
577
Calamos Convertible and High Income Fund
CHY
$1.06B
$15.5K ﹤0.01%
1,300
– –
GXC icon
578
State Street SPDR S&P China ETF
GXC
$482M
$15.4K ﹤0.01%
150
– –
CPT icon
579
Camden Property Trust
CPT
$11.3B
$15.1K ﹤0.01%
165
– –
ES icon
580
Eversource Energy
ES
$27.2B
$14.9K ﹤0.01%
246
– –
ACM icon
581
Aecom
ACM
$9.75B
$14.7K ﹤0.01%
400
-8,000
-95% -$263K
CB icon
582
Chubb
CB
$135B
$14.5K ﹤0.01%
102
– –
WELL icon
583
Welltower
WELL
$171B
$14.1K ﹤0.01%
200
– –
SPLV icon
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$13.7K ﹤0.01%
300
– –
BTZ icon
585
BlackRock Credit Allocation Income Trust
BTZ
$956M
$13.6K ﹤0.01%
1,000
– –
BNDX icon
586
Vanguard Total International Bond ETF
BNDX
$83.1B
$13.5K ﹤0.01%
+247
New +$13.5K
TBF icon
587
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$13.4K ﹤0.01%
+600
New +$13.4K
MT icon
588
ArcelorMittal
MT
$55.3B
$13.4K ﹤0.01%
521
-521
-50% -$13.5K
ED icon
589
Consolidated Edison
ED
$39.9B
$13.3K ﹤0.01%
165
+1
+0.6% +$83
IDU icon
590
iShares US Utilities ETF
IDU
$1.36B
$13.3K ﹤0.01%
+200
New +$13.4K
DRE
591
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
450
– –
HII icon
592
Huntington Ingalls Industries
HII
$12.8B
$12.9K ﹤0.01%
57
– –
PDS
593
Precision Drilling
PDS
$974M
$12.7K ﹤0.01%
203
– –
SR icon
594
Spire
SR
$4.85B
$12.3K ﹤0.01%
165
+75
+83% +$5.56K
DAR icon
595
Darling Ingredients
DAR
$9.44B
$12.3K ﹤0.01%
700
– –
XBI icon
596
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.2K ﹤0.01%
+141
New +$11.3K
HASI icon
597
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$12.2K ﹤0.01%
500
– –
ENS icon
598
EnerSys
ENS
$6.99B
$12.1K ﹤0.01%
175
– –
TDY icon
599
Teledyne Technologies
TDY
$32B
$12.1K ﹤0.01%
76
– –
BIG
600
DELISTED
Big Lots, Inc.
BIG
$11.9K ﹤0.01%
223
– –
22 23
24
25 26

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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.