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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
ADI icon
726
Analog Devices
ADI
$190B
$2.58K ﹤0.01%
+30
New +$2.42K
MUSA icon
727
Murphy USA
MUSA
$9.61B
$2.55K ﹤0.01%
37
-720
-95% -$50.1K
RYAM icon
728
Rayonier Advanced Materials
RYAM
$610M
$2.4K ﹤0.01%
175
-300
-63% -$4.28K
AMN icon
729
AMN Healthcare
AMN
$1.4B
$2.29K ﹤0.01%
50
– –
GPRO icon
730
GoPro
GPRO
$126M
$2.2K ﹤0.01%
200
– –
EGO icon
731
Eldorado Gold
EGO
$9.89B
$2.2K ﹤0.01%
200
– –
KSU
732
DELISTED
Kansas City Southern
KSU
$2.17K ﹤0.01%
20
– –
IXP icon
733
iShares Global Comm Services ETF
IXP
$572M
$2.11K ﹤0.01%
35
– –
SABA
734
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.02K ﹤0.01%
+150
New +$2.01K
MOAT icon
735
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.02K ﹤0.01%
50
– –
IBDQ
736
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.01K ﹤0.01%
80
– –
NWL icon
737
Newell Brands
NWL
$2.56B
$1.96K ﹤0.01%
46
– –
FHN icon
738
First Horizon
FHN
$12.1B
$1.92K ﹤0.01%
100
– –
LBRDK icon
739
Liberty Broadband Class C
LBRDK
$5.15B
$1.91K ﹤0.01%
20
– –
QVCGA
740
DELISTED
QVC Group Inc Series A
QVCGA
$1.89K ﹤0.01%
2
– –
LSXMA
741
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.68K ﹤0.01%
55
– –
SCHB icon
742
Schwab US Broad Market ETF
SCHB
$44.9B
$1.65K ﹤0.01%
162
+102
+170% +$1.01K
DDD icon
743
3D Systems Corp
DDD
$613M
$1.34K ﹤0.01%
+100
New +$1.46K
RJI
744
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.27K ﹤0.01%
+250
New +$1.24K
JCI icon
745
Johnson Controls International
JCI
$92.2B
$1.21K ﹤0.01%
30
– –
VJET
746
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.08K ﹤0.01%
+40
New +$878
AEG icon
747
Aegon
AEG
$14.1B
$1.06K ﹤0.01%
226
-7
-3% -$32
KGC icon
748
Kinross Gold
KGC
$32.8B
$1.06K ﹤0.01%
250
– –
LBRDA icon
749
Liberty Broadband Class A
LBRDA
$5.16B
$942 ﹤0.01%
10
– –
IPI icon
750
Intrepid Potash
IPI
$469M
$872 ﹤0.01%
20
-140
-88% -$4.72K
28 29
30
31 32

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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.