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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
A icon
601
Agilent Technologies
A
$41.2B
$11.9K ﹤0.01%
185
– –
JRO
602
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11.8K ﹤0.01%
1,000
– –
IGE icon
603
iShares North American Natural Resources ETF
IGE
$754M
$11.8K ﹤0.01%
+350
New +$11.2K
FNV icon
604
Franco-Nevada
FNV
$46B
$11.6K ﹤0.01%
150
– –
VV icon
605
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11.5K ﹤0.01%
100
– –
UUP icon
606
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$11.2K ﹤0.01%
+465
New +$11.3K
REGN icon
607
Regeneron Pharmaceuticals
REGN
$80.8B
$11.2K ﹤0.01%
+25
New +$11.9K
AVNS
608
DELISTED
Avanos Medical
AVNS
$11.2K ﹤0.01%
248
-15
-6% -$640
FLG
609
Flagstar Bank National Association
FLG
$5.82B
$11K ﹤0.01%
283
– –
EPR icon
610
EPR Properties
EPR
$4.77B
$10.8K ﹤0.01%
155
– –
MKL icon
611
Markel Group
MKL
$23.2B
$10.7K ﹤0.01%
10
– –
AMX icon
612
America Movil
AMX
$71.2B
$10.7K ﹤0.01%
600
– –
TAP icon
613
Molson Coors Class B
TAP
$8.09B
$10.6K ﹤0.01%
130
– –
FV icon
614
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$10.6K ﹤0.01%
405
– –
AUB icon
615
Atlantic Union Bankshares
AUB
$5.97B
$10.6K ﹤0.01%
300
– –
PESI icon
616
Perma-Fix Environmental Services
PESI
$383M
$10.6K ﹤0.01%
2,780
-200
-7% -$732
SPH icon
617
Suburban Propane Partners
SPH
$1.18B
$10.4K ﹤0.01%
400
– –
IPG
618
DELISTED
Interpublic Group of Companies
IPG
$10.4K ﹤0.01%
500
– –
IGOV icon
619
iShares International Treasury Bond ETF
IGOV
$1.54B
$10.3K ﹤0.01%
+210
New +$10.3K
LAMR icon
620
Lamar Advertising Co
LAMR
$16.3B
$10.3K ﹤0.01%
150
– –
DIAX
621
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10.2K ﹤0.01%
600
– –
IYM icon
622
iShares US Basic Materials ETF
IYM
$1.02B
$10.1K ﹤0.01%
105
– –
NML
623
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$10.1K ﹤0.01%
1,058
– –
PNFP icon
624
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.91K ﹤0.01%
+148
New +$9.33K
B
625
Barrick Mining
B
$73.2B
$9.65K ﹤0.01%
600
– –
23 24
25
26 27

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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.