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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
EGO icon
776
Eldorado Gold
EGO
$9.89B
$1.43K ﹤0.01%
200
– –
NWL icon
777
Newell Brands
NWL
$2.56B
$1.42K ﹤0.01%
46
– –
PLUG icon
778
Plug Power
PLUG
$3.04B
$1.18K ﹤0.01%
+500
New +$1.28K
AEG icon
779
Aegon
AEG
$14.1B
$1.16K ﹤0.01%
226
– –
JCI icon
780
Johnson Controls International
JCI
$92.2B
$1.14K ﹤0.01%
30
– –
KGC icon
781
Kinross Gold
KGC
$32.8B
$1.08K ﹤0.01%
250
– –
IPI icon
782
Intrepid Potash
IPI
$469M
$952 ﹤0.01%
20
– –
DDD icon
783
3D Systems Corp
DDD
$613M
$864 ﹤0.01%
100
– –
LBRDA icon
784
Liberty Broadband Class A
LBRDA
$5.16B
$851 ﹤0.01%
10
– –
MAT icon
785
Mattel
MAT
$4.23B
$846 ﹤0.01%
55
– –
ASIX icon
786
AdvanSix
ASIX
$444M
$841 ﹤0.01%
20
– –
BSET icon
787
Bassett Furniture
BSET
$176M
$827 ﹤0.01%
22
– –
KBE icon
788
State Street SPDR S&P Bank ETF
KBE
$1.66B
$805 ﹤0.01%
+17
New +$782
FWONK icon
789
Liberty Media Series C
FWONK
$25.8B
$683 ﹤0.01%
21
– –
ITB icon
790
iShares US Home Construction ETF
ITB
$2.35B
$612 ﹤0.01%
+14
New +$567
RAD
791
DELISTED
Rite Aid Corporation
RAD
$591 ﹤0.01%
15
– –
SCHD icon
792
Schwab US Dividend Equity ETF
SCHD
$105B
$567 ﹤0.01%
33
– –
VIVS
793
VivoSim Labs
VIVS
$1.64M
$536 ﹤0.01%
2
+1
+100% +$372
VVX icon
794
V2X
VVX
$2.65B
$494 ﹤0.01%
16
– –
TD icon
795
Toronto Dominion Bank
TD
$200B
$469 ﹤0.01%
8
– –
IGV icon
796
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$464 ﹤0.01%
+15
New +$462
XME icon
797
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$436 ﹤0.01%
+12
New +$391
SCHR
798
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$427 ﹤0.01%
16
– –
FWONA icon
799
Liberty Media Series A
FWONA
$23.6B
$327 ﹤0.01%
10
– –
NAV
800
DELISTED
Navistar International
NAV
$257 ﹤0.01%
6
– –
29 30 31
32
33

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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.