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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
GWB
701
DELISTED
Great Western Bancorp, Inc.
GWB
$4.13K ﹤0.01%
100
– –
THC icon
702
Tenet Healthcare
THC
$21.1B
$4.11K ﹤0.01%
250
– –
UE icon
703
Urban Edge Properties
UE
$2.73B
$4.1K ﹤0.01%
170
– –
NFG icon
704
National Fuel Gas
NFG
$7.65B
$4.08K ﹤0.01%
72
– –
CRM icon
705
Salesforce
CRM
$158B
$3.92K ﹤0.01%
42
– –
MPLX icon
706
MPLX
MPLX
$59.7B
$3.82K ﹤0.01%
109
– –
UA icon
707
Under Armour Class C
UA
$2.53B
$3.81K ﹤0.01%
254
– –
AGO icon
708
Assured Guaranty
AGO
$3.34B
$3.77K ﹤0.01%
100
– –
PGX icon
709
Invesco Preferred ETF
PGX
$3.79B
$3.76K ﹤0.01%
250
– –
DTE icon
710
DTE Energy
DTE
$29.1B
$3.65K ﹤0.01%
40
– –
BLD
711
DELISTED
TopBuild
BLD
$3.58K ﹤0.01%
55
– –
DGRO icon
712
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.41K ﹤0.01%
105
-353
-77% -$11.2K
LSXMK
713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.35K ﹤0.01%
105
– –
SANM icon
714
Sanmina
SANM
$10.9B
$3.34K ﹤0.01%
90
– –
ABEV icon
715
Ambev
ABEV
$46.4B
$3.29K ﹤0.01%
500
– –
WPP icon
716
WPP
WPP
$5.94B
$3.25K ﹤0.01%
35
-250
-88% -$24.5K
DFS
717
DELISTED
Discover Financial Services
DFS
$3.22K ﹤0.01%
50
– –
NUS icon
718
Nu Skin
NUS
$267M
$3.07K ﹤0.01%
50
– –
MCHP icon
719
Microchip Technology
MCHP
$46B
$3.05K ﹤0.01%
68
– –
EWC icon
720
iShares MSCI Canada ETF
EWC
$6.33B
$2.89K ﹤0.01%
100
– –
NG icon
721
NovaGold Resources
NG
$3.33B
$2.88K ﹤0.01%
700
– –
RGNX icon
722
Regenxbio
RGNX
$708M
$2.8K ﹤0.01%
+85
New +$1.91K
ALGN icon
723
Align Technology
ALGN
$12.3B
$2.79K ﹤0.01%
+15
New +$2.57K
DNP icon
724
DNP Select Income Fund
DNP
$4.09B
$2.59K ﹤0.01%
226
– –
SCHV
725
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.59K ﹤0.01%
150
-375
-71% -$6.35K
27 28
29
30 31

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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.