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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
SNCR
701
DELISTED
Synchronoss Technologies
SNCR
$5.36K ﹤0.01%
67
-33
-33% -$3.19K
ITT icon
702
ITT
ITT
$19.1B
$5.34K ﹤0.01%
100
– –
PPT
703
Franklin Premier Income Trust
PPT
$328M
$5.33K ﹤0.01%
1,000
– –
SU icon
704
Suncor Energy
SU
$70.3B
$5.32K ﹤0.01%
145
– –
AVGO icon
705
Broadcom
AVGO
$2.04T
$5.14K ﹤0.01%
+200
New +$5.2K
SOXX icon
706
iShares Semiconductor ETF
SOXX
$48.7B
$5.09K ﹤0.01%
+90
New +$5.12K
IGLB icon
707
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$5.06K ﹤0.01%
80
– –
PAHC icon
708
Phibro Animal Health
PAHC
$1.39B
$5.03K ﹤0.01%
150
– –
FIZZ icon
709
National Beverage
FIZZ
$3.01B
$4.87K ﹤0.01%
100
– –
SPH icon
710
Suburban Propane Partners
SPH
$1.18B
$4.84K ﹤0.01%
200
-200
-50% -$4.98K
VOOG icon
711
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.79K ﹤0.01%
210
– –
IWR icon
712
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.79K ﹤0.01%
92
– –
UEIC icon
713
Universal Electronics
UEIC
$61.3M
$4.72K ﹤0.01%
100
– –
ADM icon
714
Archer Daniels Midland
ADM
$36.9B
$4.69K ﹤0.01%
117
– –
RIG icon
715
Transocean
RIG
$5.82B
$4.69K ﹤0.01%
439
-69
-14% -$716
PJP icon
716
Invesco Pharmaceuticals ETF
PJP
$479M
$4.68K ﹤0.01%
+73
New +$4.68K
AUY
717
DELISTED
Yamana Gold, Inc.
AUY
$4.68K ﹤0.01%
1,500
-740
-33% -$1.98K
SCS
718
DELISTED
Steelcase
SCS
$4.56K ﹤0.01%
300
– –
PPL
719
PPL Corp
PPL
$26.7B
$4.55K ﹤0.01%
147
– –
PCF
720
High Income Securities Fund
PCF
$99.9M
$4.51K ﹤0.01%
500
– –
WW
721
DELISTED
WW International
WW
$4.43K ﹤0.01%
100
– –
TUR icon
722
iShares MSCI Turkey ETF
TUR
$213M
$4.35K ﹤0.01%
100
– –
UE icon
723
Urban Edge Properties
UE
$2.73B
$4.33K ﹤0.01%
170
– –
ADRE
724
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4.31K ﹤0.01%
100
– –
CRM icon
725
Salesforce
CRM
$158B
$4.29K ﹤0.01%
42
– –
27 28
29
30 31

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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.