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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
UEIC icon
601
Universal Electronics
UEIC
$61.3M
$6.68K ﹤0.01%
100
– –
IEV icon
602
iShares Europe ETF
IEV
$1.7B
$6.65K ﹤0.01%
150
– –
KXI icon
603
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.65K ﹤0.01%
130
– –
PBCT
604
DELISTED
People's United Financial Inc
PBCT
$6.62K ﹤0.01%
375
– –
CMP icon
605
Compass Minerals
CMP
$1.15B
$6.53K ﹤0.01%
+100
New +$6.66K
RH icon
606
RH
RH
$3.71B
$6.45K ﹤0.01%
100
– –
PFG icon
607
Principal Financial Group
PFG
$24.3B
$6.41K ﹤0.01%
100
-2,860
-97% -$181K
IIM icon
608
Invesco Value Municipal Income Trust
IIM
$598M
$6.4K ﹤0.01%
422
– –
SR icon
609
Spire
SR
$4.85B
$6.28K ﹤0.01%
90
– –
IUSG icon
610
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.27K ﹤0.01%
130
-70
-35% -$3.34K
IAU icon
611
iShares Gold Trust
IAU
$67.5B
$5.97K ﹤0.01%
250
– –
MEN
612
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$5.96K ﹤0.01%
500
– –
PFF icon
613
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.88K ﹤0.01%
150
– –
WU icon
614
Western Union
WU
$2.21B
$5.71K ﹤0.01%
300
– –
PPL
615
PPL Corp
PPL
$26.7B
$5.68K ﹤0.01%
147
– –
ARLP icon
616
Alliance Resource Partners
ARLP
$3.17B
$5.67K ﹤0.01%
300
– –
GEF icon
617
Greif
GEF
$5.04B
$5.58K ﹤0.01%
100
– –
PKG icon
618
Packaging Corp of America
PKG
$22.8B
$5.57K ﹤0.01%
50
– –
PAHC icon
619
Phibro Animal Health
PAHC
$1.39B
$5.56K ﹤0.01%
150
-400
-73% -$13.1K
PPT
620
Franklin Premier Income Trust
PPT
$328M
$5.43K ﹤0.01%
1,000
– –
EWZ icon
621
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.12K ﹤0.01%
150
– –
UA icon
622
Under Armour Class C
UA
$2.53B
$5.12K ﹤0.01%
254
-2
-0.8% -$38
TQQQ icon
623
ProShares UltraPro QQQ
TQQQ
$37.9B
$5.08K ﹤0.01%
1,248
– –
IJR icon
624
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.05K ﹤0.01%
72
– –
IWS icon
625
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.04K ﹤0.01%
60
– –
23 24
25
26 27

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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.