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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
BKNG icon
51
Booking.com
BKNG
$161B
$2.09M 0.55%
30,075
+275
+0.9% +$19.9K
MET icon
52
MetLife
MET
$62.1B
$2.04M 0.54%
40,284
-2,055
-5% -$108K
CVX icon
53
Chevron
CVX
$366B
$2.03M 0.54%
16,238
-300
-2% -$35.6K
MDT icon
54
Medtronic
MDT
$112B
$2.03M 0.54%
25,158
+1,019
+4% +$81.6K
CSCO icon
55
Cisco
CSCO
$479B
$2.02M 0.54%
52,836
+597
+1% +$21.3K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$2.01M 0.53%
97,384
+21,064
+28% +$427K
JPM icon
57
JPMorgan Chase
JPM
$950B
$2.01M 0.53%
18,750
+189
+1% +$19.1K
VOD icon
58
Vodafone
VOD
$37.4B
$1.98M 0.52%
62,047
-5,985
-9% -$179K
GLW icon
59
Corning
GLW
$143B
$1.97M 0.52%
61,720
-1,169
-2% -$36.8K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.96M 0.52%
110,622
+81,774
+283% +$1.41M
AXP icon
61
American Express
AXP
$230B
$1.86M 0.49%
18,768
– –
CSX icon
62
CSX Corp
CSX
$93.1B
$1.83M 0.49%
99,906
-6,750
-6% -$120K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.47%
16,294
+2,268
+16% +$248K
ADBE icon
64
Adobe
ADBE
$105B
$1.71M 0.45%
9,777
+373
+4% +$64.2K
RSG icon
65
Republic Services
RSG
$65.7B
$1.69M 0.45%
24,988
+551
+2% +$35.5K
FISV
66
Fiserv Inc
FISV
$27.9B
$1.66M 0.44%
25,340
-200
-0.8% -$12.9K
SYK icon
67
Stryker
SYK
$130B
$1.63M 0.43%
10,521
+35
+0.3% +$5.34K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$1.6M 0.42%
8,407
-93
-1% -$17.8K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.41%
8,834
+1,437
+19% +$254K
ORCL icon
70
Oracle
ORCL
$423B
$1.54M 0.41%
32,623
+5,780
+22% +$284K
SLB icon
71
SLB Ltd
SLB
$75B
$1.53M 0.41%
22,746
-509
-2% -$33K
ALLY icon
72
Ally Financial
ALLY
$13.3B
$1.48M 0.39%
50,760
-1,600
-3% -$42.5K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$1.45M 0.39%
33,962
+1,554
+5% +$65.2K
BNY
74
Bank of New York Mellon
BNY
$107B
$1.44M 0.38%
26,686
-688
-3% -$36.6K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.41M 0.37%
13,370
+1,683
+14% +$178K
1 2
3
4 5

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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.