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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
DBEF icon
651
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$7.76K ﹤0.01%
250
– –
RMD icon
652
ResMed
RMD
$30.7B
$7.7K ﹤0.01%
+100
New +$7.65K
WPM icon
653
Wheaton Precious Metals
WPM
$60.9B
$7.64K ﹤0.01%
400
– –
CHRW icon
654
C.H. Robinson
CHRW
$17.5B
$7.61K ﹤0.01%
100
– –
JBGS
655
JBG SMITH
JBGS
$708M
$7.56K ﹤0.01%
+221
New +$7.49K
TY icon
656
TRI-Continental Corp
TY
$1.9B
$7.15K ﹤0.01%
280
– –
OEF icon
657
iShares S&P 100 ETF
OEF
$20.5B
$7.12K ﹤0.01%
64
-75
-54% -$8.2K
TRIP icon
658
TripAdvisor
TRIP
$1.26B
$7.09K ﹤0.01%
175
-1,052
-86% -$42.7K
LUMN icon
659
Lumen
LUMN
$6.44B
$7.09K ﹤0.01%
375
– –
IJK icon
660
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.08K ﹤0.01%
+140
New +$6.9K
IEV icon
661
iShares Europe ETF
IEV
$1.7B
$7.03K ﹤0.01%
150
– –
ARGO
662
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.89K ﹤0.01%
129
– –
PBCT
663
DELISTED
People's United Financial Inc
PBCT
$6.8K ﹤0.01%
375
– –
KXI icon
664
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.62K ﹤0.01%
130
– –
IUSG icon
665
iShares Core S&P US Growth ETF
IUSG
$33.9B
$6.56K ﹤0.01%
130
– –
CMP icon
666
Compass Minerals
CMP
$1.15B
$6.49K ﹤0.01%
100
– –
UEIC icon
667
Universal Electronics
UEIC
$61.3M
$6.34K ﹤0.01%
100
– –
IIM icon
668
Invesco Value Municipal Income Trust
IIM
$598M
$6.31K ﹤0.01%
422
– –
EWZ icon
669
iShares MSCI Brazil ETF
EWZ
$8.95B
$6.25K ﹤0.01%
150
– –
XPH icon
670
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$6.21K ﹤0.01%
+146
New +$6.19K
FIZZ icon
671
National Beverage
FIZZ
$3.01B
$6.2K ﹤0.01%
100
-300
-75% -$16.6K
CMG icon
672
Chipotle Mexican Grill
CMG
$41.5B
$6.16K ﹤0.01%
1,000
– –
IAU icon
673
iShares Gold Trust
IAU
$64.4B
$6.16K ﹤0.01%
250
– –
TQQQ icon
674
ProShares UltraPro QQQ
TQQQ
$37.4B
$5.94K ﹤0.01%
1,248
– –
AUY
675
DELISTED
Yamana Gold, Inc.
AUY
$5.94K ﹤0.01%
2,240
+740
+49% +$1.97K
25 26
27
28 29

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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.