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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
LBRDK icon
676
Liberty Broadband Class C
LBRDK
$5.15B
$1.74K ﹤0.01%
20
– –
KN icon
677
Knowles
KN
$3.34B
$1.69K ﹤0.01%
100
– –
LSXMA
678
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.68K ﹤0.01%
55
– –
GPRO icon
679
GoPro
GPRO
$126M
$1.63K ﹤0.01%
200
– –
JCI icon
680
Johnson Controls International
JCI
$92.2B
$1.3K ﹤0.01%
30
– –
MAT icon
681
Mattel
MAT
$4.23B
$1.18K ﹤0.01%
55
– –
KGC icon
682
Kinross Gold
KGC
$32.8B
$1.02K ﹤0.01%
250
– –
AEG icon
683
Aegon
AEG
$14.1B
$940 ﹤0.01%
233
-6
-3% -$23
RAD
684
DELISTED
Rite Aid Corporation
RAD
$885 ﹤0.01%
15
– –
LBRDA icon
685
Liberty Broadband Class A
LBRDA
$5.16B
$858 ﹤0.01%
10
– –
BSET icon
686
Bassett Furniture
BSET
$176M
$835 ﹤0.01%
22
– –
FWONK icon
687
Liberty Media Series C
FWONK
$25.8B
$732 ﹤0.01%
21
– –
ASIX icon
688
AdvanSix
ASIX
$444M
$625 ﹤0.01%
20
-5
-20% -$142
SCHB icon
689
Schwab US Broad Market ETF
SCHB
$44.9B
$585 ﹤0.01%
60
– –
VVX icon
690
V2X
VVX
$2.65B
$517 ﹤0.01%
16
– –
TD icon
691
Toronto Dominion Bank
TD
$200B
$403 ﹤0.01%
8
– –
SMSI icon
692
Smith Micro Software
SMSI
$16.2M
$365 ﹤0.01%
6
– –
FWONA icon
693
Liberty Media Series A
FWONA
$23.6B
$350 ﹤0.01%
10
– –
BATRK icon
694
Atlanta Braves Holdings Series B
BATRK
$3.21B
$192 ﹤0.01%
8
– –
NAV
695
DELISTED
Navistar International
NAV
$157 ﹤0.01%
6
– –
NRG icon
696
NRG Energy
NRG
$24.8B
$103 ﹤0.01%
6
– –
BATRA icon
697
Atlanta Braves Holdings Series A
BATRA
$3.43B
$96 ﹤0.01%
4
– –
LTRPA
698
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$93 ﹤0.01%
8
– –
ADNT icon
699
Adient
ADNT
$1.5B
– –
-2
Closed -$145
AXTA icon
700
Axalta
AXTA
$8.17B
– –
-7,600
Closed -$245K
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.