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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
+2.27%
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
$302M
AUM Growth
+$10.5M
Cap. Flow
+$5.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.38%
Holding
720
New
21
Increased
161
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$982K
2
CVS icon
CVS Health
CVS
+$749K
3
LKQ icon
LKQ Corp
LKQ
+$495K
4
EXC icon
Exelon
EXC
+$461K
5
TSN icon
Tyson Foods
TSN
+$440K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$354K
2
SLB icon
SLB Ltd
SLB
+$328K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
4
AXTA icon
Axalta
AXTA
+$245K
5
TSCO icon
Tractor Supply
TSCO
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Financials 14.42%
3 Industrials 11.71%
4 Technology 10.44%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.21M 0.4%
11,870
+50
+0.4% +$5.08K
NVS icon
77
Novartis
NVS
$297B
$1.18M 0.39%
15,825
+4,576
+41% +$324K
WY icon
78
Weyerhaeuser
WY
$18.4B
$1.18M 0.39%
35,241
+15
+0% +$505
KMI icon
79
Kinder Morgan
KMI
$69.3B
$1.11M 0.37%
57,683
+979
+2% +$19.5K
TFC icon
80
Truist Financial
TFC
$64.1B
$1.1M 0.37%
24,248
+6
+0% +$261
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$1M 0.33%
6,641
+253
+4% +$37.6K
ALLY icon
82
Ally Financial
ALLY
$13.3B
$994K 0.33%
47,560
+11,300
+31% +$222K
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
$991K 0.33%
21,100
-2,460
-10% -$111K
UL icon
84
Unilever
UL
$136B
$977K 0.32%
16,046
-374
-2% -$22.3K
ATO icon
85
Atmos Energy
ATO
$29B
$920K 0.31%
11,096
-650
-6% -$53.3K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$916K 0.3%
10,464
+100
+1% +$8.73K
GILD icon
87
Gilead Sciences
GILD
$165B
$884K 0.29%
12,496
-575
-4% -$38.3K
GSK icon
88
GSK
GSK
$106B
$853K 0.28%
15,824
– –
NEE icon
89
NextEra Energy
NEE
$177B
$852K 0.28%
24,324
-1,200
-5% -$41K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$850K 0.28%
7,490
– –
TEVA icon
91
Teva Pharmaceuticals
TEVA
$41.1B
$844K 0.28%
25,399
+500
+2% +$15.5K
NIM icon
92
Nuveen Select Maturities Municipal Fund
NIM
$116M
$841K 0.28%
83,367
– –
D icon
93
Dominion Energy
D
$59.2B
$841K 0.28%
10,974
+827
+8% +$65K
HUM icon
94
Humana
HUM
$45.9B
$821K 0.27%
3,410
-75
-2% -$17K
SWKS icon
95
Skyworks Solutions
SWKS
$10.4B
$813K 0.27%
8,471
+756
+10% +$77.5K
TSN icon
96
Tyson Foods
TSN
$20.6B
$805K 0.27%
12,850
+7,170
+126% +$440K
COR icon
97
Cencora
COR
$61.6B
$781K 0.26%
8,265
+140
+2% +$12.5K
GS icon
98
Goldman Sachs
GS
$302B
$778K 0.26%
3,505
+365
+12% +$81.1K
CTSH icon
99
Cognizant
CTSH
$25.6B
$777K 0.26%
11,704
-251
-2% -$15.9K
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
$768K 0.25%
5,582
+36
+0.6% +$4.95K
2 3
4
5 6

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Anchor Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Anchor Investment Management held 720 positions worth $302M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q2 2017 filing shows 21 new, 161 increased, 152 reduced and 19 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 4,835 shares worth $272K. The largest sale was APA Corp, an estimated $354K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Anchor Investment Management's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 4,835 shares worth $272K.
  • Anchor Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $982K increase.
  • Anchor Investment Management's biggest Q2 2017 reduction was APA Corp, cutting an estimated $354K.
  • Anchor Investment Management fully exited Axalta in Q2 2017, selling an estimated $245K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $302M portfolio in Q2 2017.
  • Anchor Investment Management opened 21 new positions and closed 19 in Q2 2017.
  • Anchor Investment Management's portfolio value rose 3.6% quarter-over-quarter to $302M.

Based on Anchor Investment Management's 13F filing for Q2 2017, filed 3 Jan 2024.