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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
IPI icon
651
Intrepid Potash
IPI
$469M
$3.62K ﹤0.01%
160
– –
DTE icon
652
DTE Energy
DTE
$29.1B
$3.6K ﹤0.01%
40
– –
XRX icon
653
Xerox
XRX
$425M
$3.59K ﹤0.01%
125
– –
SANM icon
654
Sanmina
SANM
$10.9B
$3.43K ﹤0.01%
90
– –
WW
655
DELISTED
WW International
WW
$3.34K ﹤0.01%
100
– –
LSXMK
656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.34K ﹤0.01%
105
– –
NG icon
657
NovaGold Resources
NG
$3.33B
$3.19K ﹤0.01%
700
– –
IVV icon
658
iShares Core S&P 500 ETF
IVV
$902B
$3.16K ﹤0.01%
13
– –
NUS icon
659
Nu Skin
NUS
$267M
$3.14K ﹤0.01%
50
– –
DFS
660
DELISTED
Discover Financial Services
DFS
$3.11K ﹤0.01%
50
-300
-86% -$18.6K
BLD
661
DELISTED
TopBuild
BLD
$2.92K ﹤0.01%
55
– –
ABEV icon
662
Ambev
ABEV
$46.4B
$2.75K ﹤0.01%
500
– –
EWC icon
663
iShares MSCI Canada ETF
EWC
$6.33B
$2.68K ﹤0.01%
100
– –
EGO icon
664
Eldorado Gold
EGO
$9.89B
$2.64K ﹤0.01%
200
– –
MCHP icon
665
Microchip Technology
MCHP
$46B
$2.62K ﹤0.01%
68
– –
DNP icon
666
DNP Select Income Fund
DNP
$4.09B
$2.49K ﹤0.01%
226
– –
NWL icon
667
Newell Brands
NWL
$2.56B
$2.47K ﹤0.01%
46
– –
UAA icon
668
Under Armour
UAA
$2.6B
$2.39K ﹤0.01%
110
– –
KSU
669
DELISTED
Kansas City Southern
KSU
$2.09K ﹤0.01%
20
– –
IXP icon
670
iShares Global Comm Services ETF
IXP
$572M
$2.05K ﹤0.01%
35
– –
IBDQ
671
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2K ﹤0.01%
+80
New +$1.99K
MOAT icon
672
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.98K ﹤0.01%
+50
New +$1.92K
QVCGA
673
DELISTED
QVC Group Inc Series A
QVCGA
$1.96K ﹤0.01%
2
– –
AMN icon
674
AMN Healthcare
AMN
$1.4B
$1.95K ﹤0.01%
50
– –
FHN icon
675
First Horizon
FHN
$12.1B
$1.74K ﹤0.01%
100
– –
25 26
27
28 29

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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.