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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
CEF icon
701
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-2,000
Closed -$25.7K
CF icon
702
CF Industries
CF
$17.3B
– –
-300
Closed -$8.8K
CHKP icon
703
Check Point Software Technologies
CHKP
$13.1B
– –
-150
Closed -$15.4K
EA
704
DELISTED
Electronic Arts
EA
– –
-125
Closed -$11.2K
FAX
705
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-1,333
Closed -$39.9K
HAIN icon
706
Hain Celestial
HAIN
$53.7M
– –
-400
Closed -$14.9K
IQLT icon
707
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-100
Closed -$2.64K
IVR icon
708
Invesco Mortgage Capital
IVR
$805M
– –
-44
Closed -$6.78K
OXSQ icon
709
Oxford Square Capital
OXSQ
$157M
– –
-21,636
Closed -$155K
PBI icon
710
Pitney Bowes
PBI
$2.39B
– –
-4,200
Closed -$55.1K
RSPG icon
711
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-30
Closed -$1.77K
SAM icon
712
Boston Beer
SAM
$1.92B
– –
-690
Closed -$99.8K
SIG icon
713
Signet Jewelers
SIG
$3.76B
– –
-730
Closed -$50.6K
SJT
714
San Juan Basin Royalty Trust
SJT
$118M
– –
-700
Closed -$5.07K
URBN icon
715
Urban Outfitters
URBN
$6.59B
– –
-400
Closed -$9.5K
LUB
716
DELISTED
Luby's Inc.
LUB
– –
-1,000
Closed -$3.11K
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.