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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
STT icon
626
State Street
STT
$50.7B
$9.55K ﹤0.01%
100
– –
IUSV icon
627
iShares Core S&P US Value ETF
IUSV
$27.7B
$9.42K ﹤0.01%
180
– –
IHE icon
628
iShares US Pharmaceuticals ETF
IHE
$1.64B
$9.38K ﹤0.01%
+180
New +$9.24K
VYX icon
629
NCR Voyix
VYX
$1.14B
$9.38K ﹤0.01%
408
– –
FPF
630
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.27K ﹤0.01%
375
– –
BKLN icon
631
Invesco Senior Loan ETF
BKLN
$6.81B
$9.26K ﹤0.01%
400
– –
FRO icon
632
Frontline
FRO
$8.85B
$9.06K ﹤0.01%
1,500
– –
NI icon
633
NiSource
NI
$20.4B
$9.01K ﹤0.01%
352
– –
TT icon
634
Trane Technologies
TT
$106B
$8.92K ﹤0.01%
100
– –
XLK icon
635
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.87K ﹤0.01%
300
– –
AN icon
636
AutoNation
AN
$6.92B
$8.73K ﹤0.01%
184
– –
PKX icon
637
POSCO
PKX
$17.5B
$8.68K ﹤0.01%
+125
New +$8.97K
XLRE icon
638
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$8.61K ﹤0.01%
267
-66
-20% -$2.14K
RGLD icon
639
Royal Gold
RGLD
$19.5B
$8.6K ﹤0.01%
100
– –
O icon
640
Realty Income
O
$59.1B
$8.58K ﹤0.01%
155
– –
TRGP icon
641
Targa Resources
TRGP
$55.1B
$8.47K ﹤0.01%
179
– –
NJR icon
642
New Jersey Resources
NJR
$5.58B
$8.43K ﹤0.01%
200
– –
SNCR
643
DELISTED
Synchronoss Technologies
SNCR
$8.4K ﹤0.01%
100
– –
IYH icon
644
iShares US Healthcare ETF
IYH
$3.54B
$8.25K ﹤0.01%
+240
New +$8.09K
AVK
645
Advent Convertible and Income Fund
AVK
$563M
$8.1K ﹤0.01%
514
– –
GAB icon
646
Gabelli Equity Trust
GAB
$1.79B
$8.02K ﹤0.01%
1,271
– –
CCMP
647
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.99K ﹤0.01%
+100
New +$7.37K
BHF icon
648
Brighthouse Financial
BHF
$3.5B
$7.78K ﹤0.01%
+128
New +$7.3K
WDC icon
649
Western Digital
WDC
$150B
$7.78K ﹤0.01%
119
– –
PCY icon
650
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.76K ﹤0.01%
261
+2
+0.8% +$59
24 25
26
27 28

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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.