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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
GEF icon
676
Greif
GEF
$5.04B
$5.85K ﹤0.01%
100
– –
ARLP icon
677
Alliance Resource Partners
ARLP
$3.17B
$5.8K ﹤0.01%
300
– –
WU icon
678
Western Union
WU
$2.21B
$5.76K ﹤0.01%
300
– –
PPL
679
PPL Corp
PPL
$26.7B
$5.58K ﹤0.01%
147
– –
PAHC icon
680
Phibro Animal Health
PAHC
$1.39B
$5.56K ﹤0.01%
150
– –
RIG icon
681
Transocean
RIG
$5.82B
$5.47K ﹤0.01%
508
– –
DKS icon
682
Dick's Sporting Goods
DKS
$18.7B
$5.4K ﹤0.01%
200
– –
ATI icon
683
ATI
ATI
$31B
$5.4K ﹤0.01%
226
– –
EOG icon
684
EOG Resources
EOG
$70.7B
$5.32K ﹤0.01%
55
– –
PPT
685
Franklin Premier Income Trust
PPT
$328M
$5.32K ﹤0.01%
1,000
– –
SU icon
686
Suncor Energy
SU
$70.3B
$5.08K ﹤0.01%
+145
New +$4.63K
PBR icon
687
Petrobras
PBR
$116B
$5.02K ﹤0.01%
500
– –
ADM icon
688
Archer Daniels Midland
ADM
$36.9B
$4.97K ﹤0.01%
117
-1,280
-92% -$53.9K
IGLB icon
689
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$4.96K ﹤0.01%
80
– –
GPK icon
690
Graphic Packaging
GPK
$3.58B
$4.88K ﹤0.01%
350
– –
SCS
691
DELISTED
Steelcase
SCS
$4.62K ﹤0.01%
300
– –
IWR icon
692
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.53K ﹤0.01%
92
– –
VOOG icon
693
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.5K ﹤0.01%
210
– –
PCF
694
High Income Securities Fund
PCF
$99.9M
$4.46K ﹤0.01%
500
– –
ITT icon
695
ITT
ITT
$19.1B
$4.43K ﹤0.01%
100
– –
WW
696
DELISTED
WW International
WW
$4.36K ﹤0.01%
100
– –
WWD icon
697
Woodward
WWD
$21.4B
$4.27K ﹤0.01%
+55
New +$3.87K
ADRE
698
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4.21K ﹤0.01%
100
– –
TUR icon
699
iShares MSCI Turkey ETF
TUR
$213M
$4.18K ﹤0.01%
100
– –
XRX icon
700
Xerox
XRX
$425M
$4.16K ﹤0.01%
125
– –
26 27
28
29 30

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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.