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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
CSX icon
51
CSX Corp
CSX
$93.1B
$1.93M 0.57%
106,656
-6,000
-5% -$103K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.91M 0.56%
51,960
+51,620
+15,182% +$1.86M
GLW icon
53
Corning
GLW
$143B
$1.88M 0.55%
62,889
-11,643
-16% -$345K
MDT icon
54
Medtronic
MDT
$112B
$1.88M 0.55%
24,139
+1,643
+7% +$136K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.87M 0.55%
13,249
+11,346
+596% +$1.55M
UNH icon
56
UnitedHealth
UNH
$370B
$1.86M 0.55%
9,508
+103
+1% +$19.9K
JPM icon
57
JPMorgan Chase
JPM
$950B
$1.77M 0.52%
18,561
+1,120
+6% +$103K
CSCO icon
58
Cisco
CSCO
$479B
$1.76M 0.51%
52,239
+211
+0.4% +$6.72K
AXP icon
59
American Express
AXP
$230B
$1.7M 0.5%
18,768
+26
+0.1% +$2.23K
FISV
60
Fiserv Inc
FISV
$27.9B
$1.65M 0.48%
25,540
-1,750
-6% -$109K
SLB icon
61
SLB Ltd
SLB
$75B
$1.62M 0.48%
23,255
+176
+0.8% +$11.6K
RSG icon
62
Republic Services
RSG
$65.7B
$1.61M 0.47%
24,437
+2,092
+9% +$136K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$1.61M 0.47%
8,500
+180
+2% +$32.6K
SNY icon
64
Sanofi
SNY
$104B
$1.59M 0.47%
31,994
+272
+0.9% +$13.2K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.45%
14,026
+13,843
+7,564% +$1.52M
SYK icon
66
Stryker
SYK
$130B
$1.49M 0.44%
10,486
-285
-3% -$40.9K
BNY
67
Bank of New York Mellon
BNY
$107B
$1.45M 0.43%
27,374
+576
+2% +$30.2K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$1.45M 0.42%
76,320
+57,256
+300% +$1.06M
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.42M 0.42%
16,119
+5,655
+54% +$497K
ADBE icon
70
Adobe
ADBE
$105B
$1.4M 0.41%
9,404
+43
+0.5% +$6.42K
BAX icon
71
Baxter International
BAX
$14.2B
$1.39M 0.41%
22,145
+882
+4% +$54.5K
AMGN icon
72
Amgen
AMGN
$222B
$1.38M 0.4%
7,408
+25
+0.3% +$4.43K
ADP icon
73
Automatic Data Processing
ADP
$108B
$1.36M 0.4%
12,435
-400
-3% -$42.8K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.34M 0.39%
15,706
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.39%
17,153
+816
+5% +$65.4K
1 2
3
4 5

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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.