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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
(+13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
789
New
88
Increased
231
Reduced
135
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.95M |
| 2 |
DuPont de Nemours
DD
|
+$2.65M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.86M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$647K |
| 2 |
Equifax
EFX
|
+$394K |
| 3 |
Travel + Leisure Co
TNL
|
+$361K |
| 4 |
Sony
SONY
|
+$349K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Knowles
KN
$3.34B
| – | – |
-100
| Closed | -$1.69K |
|
777
MiMedx Group
MDXG
$633M
| – | – |
-500
| Closed | -$7.49K |
|
778
Newmont
NEM
$119B
| – | – |
-500
| Closed | -$16.2K |
|
779
Pricesmart
PSMT
$5.46B
| – | – |
-420
| Closed | -$36.8K |
|
780
RH
RH
$3.71B
| – | – |
-100
| Closed | -$6.45K |
|
781
Simon Property Group
SPG
$72.3B
| – | – |
-75
| Closed | -$12.1K |
|
|
782
Travel + Leisure Co
TNL
$4.7B
| – | – |
-7,974
| Closed | -$361K |
|
783
Village Super Market
VLGEA
$639M
| – | – |
-180
| Closed | -$4.67K |
|
|
VGR
784
DELISTED
Vector Group Ltd.
VGR
| – | – |
-522
| Closed | -$6.82K |
|
|
MEN
785
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| – | – |
-500
| Closed | -$5.96K |
|
|
VSTO
786
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-1,250
| Closed | -$28.1K |
|
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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.