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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
IEV icon
676
iShares Europe ETF
IEV
$1.7B
$7.09K ﹤0.01%
150
– –
PBCT
677
DELISTED
People's United Financial Inc
PBCT
$7.01K ﹤0.01%
375
– –
IUSG icon
678
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.99K ﹤0.01%
130
– –
KXI icon
679
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.89K ﹤0.01%
130
– –
FRO icon
680
Frontline
FRO
$8.85B
$6.88K ﹤0.01%
1,500
– –
BHF icon
681
Brighthouse Financial
BHF
$3.5B
$6.86K ﹤0.01%
117
-11
-9% -$651
RJI
682
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6.75K ﹤0.01%
1,250
+1,000
+400% +$5.21K
CASY icon
683
Casey's General Stores
CASY
$30.9B
$6.72K ﹤0.01%
60
-704
-92% -$80.5K
BIL icon
684
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.67K ﹤0.01%
+73
New +$6.68K
TJX icon
685
TJX Companies
TJX
$178B
$6.58K ﹤0.01%
172
-568
-77% -$20.6K
XPH icon
686
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$6.35K ﹤0.01%
146
– –
BKR icon
687
Baker Hughes
BKR
$61.1B
$6.33K ﹤0.01%
200
-500
-71% -$16K
IIM icon
688
Invesco Value Municipal Income Trust
IIM
$598M
$6.29K ﹤0.01%
422
– –
IAU icon
689
iShares Gold Trust
IAU
$67.5B
$6.25K ﹤0.01%
250
– –
EWZ icon
690
iShares MSCI Brazil ETF
EWZ
$8.95B
$6.07K ﹤0.01%
150
– –
GEF icon
691
Greif
GEF
$5.04B
$6.06K ﹤0.01%
100
– –
TRIP icon
692
TripAdvisor
TRIP
$1.26B
$6.03K ﹤0.01%
175
– –
PKG icon
693
Packaging Corp of America
PKG
$22.8B
$6.03K ﹤0.01%
50
-250
-83% -$29K
ALGN icon
694
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
27
+12
+80% +$2.73K
ARLP icon
695
Alliance Resource Partners
ARLP
$3.17B
$5.91K ﹤0.01%
300
– –
CMG icon
696
Chipotle Mexican Grill
CMG
$41.5B
$5.78K ﹤0.01%
1,000
– –
DKS icon
697
Dick's Sporting Goods
DKS
$18.7B
$5.75K ﹤0.01%
200
– –
WU icon
698
Western Union
WU
$2.21B
$5.7K ﹤0.01%
300
– –
AMD icon
699
Advanced Micro Devices
AMD
$789B
$5.65K ﹤0.01%
+550
New +$6.43K
GPK icon
700
Graphic Packaging
GPK
$3.58B
$5.41K ﹤0.01%
350
– –
26 27
28
29 30

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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.