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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
MAT icon
751
Mattel
MAT
$4.23B
$851 ﹤0.01%
55
– –
BSET icon
752
Bassett Furniture
BSET
$176M
$829 ﹤0.01%
22
– –
UAA icon
753
Under Armour
UAA
$2.6B
$824 ﹤0.01%
50
-60
-55% -$1.1K
ASIX icon
754
AdvanSix
ASIX
$444M
$795 ﹤0.01%
20
– –
FWONK icon
755
Liberty Media Series C
FWONK
$25.8B
$762 ﹤0.01%
21
– –
RAD
756
DELISTED
Rite Aid Corporation
RAD
$588 ﹤0.01%
15
– –
SCHD icon
757
Schwab US Dividend Equity ETF
SCHD
$106B
$515 ﹤0.01%
+33
New +$505
VVX icon
758
V2X
VVX
$2.65B
$493 ﹤0.01%
16
– –
TD icon
759
Toronto Dominion Bank
TD
$200B
$450 ﹤0.01%
8
– –
VIVS
760
VivoSim Labs
VIVS
$1.64M
$444 ﹤0.01%
+1
New +$532
SCHR
761
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$431 ﹤0.01%
+16
New +$433
FWONA icon
762
Liberty Media Series A
FWONA
$23.6B
$365 ﹤0.01%
10
– –
SMSI icon
763
Smith Micro Software
SMSI
$16.2M
$280 ﹤0.01%
6
– –
NAV
764
DELISTED
Navistar International
NAV
$264 ﹤0.01%
6
– –
BATRK icon
765
Atlanta Braves Holdings Series B
BATRK
$3.21B
$202 ﹤0.01%
8
– –
ENFY
766
DELISTED
Enlightify Inc
ENFY
$185 ﹤0.01%
+13
New +$194
NOK icon
767
Nokia
NOK
$52.3B
$173 ﹤0.01%
29
-8,000
-100% -$49.7K
NRG icon
768
NRG Energy
NRG
$24.8B
$128 ﹤0.01%
5
-1
-17% -$24
BATRA icon
769
Atlanta Braves Holdings Series A
BATRA
$3.43B
$101 ﹤0.01%
4
– –
LTRPA
770
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$99 ﹤0.01%
8
– –
BBDC icon
771
Barings BDC
BBDC
$965M
– –
-400
Closed -$7.05K
CALM icon
772
Cal-Maine
CALM
$3.99B
– –
-2,070
Closed -$82K
EFX icon
773
Equifax
EFX
$21.4B
– –
-2,870
Closed -$394K
EXC icon
774
Exelon
EXC
$47B
– –
-25,149
Closed -$647K
IWS icon
775
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-60
Closed -$5.04K
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.