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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
+5.39%
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
$377M
AUM Growth
+$35.9M
Cap. Flow
+$19.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.06%
Holding
825
New
53
Increased
237
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$810K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$828K
2
CVS icon
CVS Health
CVS
+$441K
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$325K
4
T icon
AT&T
T
+$314K
5
AAP icon
Advance Auto Parts
AAP
+$285K

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Healthcare 12.59%
3 Industrials 10.43%
4 Technology 10.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
651
Wheaton Precious Metals
WPM
$60.9B
$8.85K ﹤0.01%
400
– –
HCA icon
652
HCA Healthcare
HCA
$89.5B
$8.78K ﹤0.01%
+100
New +$8.03K
IWO icon
653
iShares Russell 2000 Growth ETF
IWO
$15B
$8.73K ﹤0.01%
47
-50
-52% -$9.13K
B
654
Barrick Mining
B
$73.2B
$8.68K ﹤0.01%
600
– –
TRGP icon
655
Targa Resources
TRGP
$55.1B
$8.67K ﹤0.01%
179
– –
O icon
656
Realty Income
O
$59.1B
$8.55K ﹤0.01%
155
– –
DSE
657
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$8.55K ﹤0.01%
+146
New +$8.42K
VYX icon
658
NCR Voyix
VYX
$1.14B
$8.5K ﹤0.01%
408
– –
RMD icon
659
ResMed
RMD
$30.7B
$8.47K ﹤0.01%
100
– –
IYH icon
660
iShares US Healthcare ETF
IYH
$3.71B
$8.36K ﹤0.01%
240
– –
RGLD icon
661
Royal Gold
RGLD
$19.5B
$8.21K ﹤0.01%
100
– –
NJR icon
662
New Jersey Resources
NJR
$5.58B
$8.04K ﹤0.01%
200
– –
DBEF icon
663
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$7.95K ﹤0.01%
250
– –
AVK
664
Advent Convertible and Income Fund
AVK
$563M
$7.94K ﹤0.01%
514
– –
PCY icon
665
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.74K ﹤0.01%
262
+1
+0.4% +$30
JBGS
666
JBG SMITH
JBGS
$708M
$7.67K ﹤0.01%
221
– –
OEF icon
667
iShares S&P 100 ETF
OEF
$20.5B
$7.59K ﹤0.01%
64
– –
IJK icon
668
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.55K ﹤0.01%
140
– –
TY icon
669
TRI-Continental Corp
TY
$1.9B
$7.54K ﹤0.01%
280
– –
WCN
670
Waste Connections
WCN
$42B
$7.45K ﹤0.01%
105
-465
-82% -$32.5K
RVTY icon
671
Revvity
RVTY
$12.8B
$7.31K ﹤0.01%
+100
New +$7.17K
CMP icon
672
Compass Minerals
CMP
$1.15B
$7.22K ﹤0.01%
100
– –
TQQQ icon
673
ProShares UltraPro QQQ
TQQQ
$37.4B
$7.21K ﹤0.01%
1,248
– –
FLG
674
Flagstar Bank National Association
FLG
$5.82B
$7.16K ﹤0.01%
183
-100
-35% -$3.87K
WDC icon
675
Western Digital
WDC
$150B
$7.16K ﹤0.01%
119
– –
25 26
27
28 29

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Anchor Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Anchor Investment Management held 825 positions worth $377M, up 11% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management deployed $19.6M of net new capital in Q4 2017, opening 53 new positions and adding to 237 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 10,214 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $828K trimmed.

  • Anchor Investment Management's largest Q4 2017 buy was Invesco BulletShares 2027 Corporate Bond ETF: 10,214 shares worth $204K.
  • Anchor Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.32M increase.
  • Anchor Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $828K.
  • Anchor Investment Management fully exited Barnes & Noble Education in Q4 2017, selling an estimated $45.6K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $377M portfolio in Q4 2017.
  • Anchor Investment Management opened 53 new positions and closed 17 in Q4 2017.
  • Anchor Investment Management's portfolio value rose 11% quarter-over-quarter to $377M.

Based on Anchor Investment Management's 13F filing for Q4 2017, filed 3 Jan 2024.