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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$1.32M 0.39%
32,408
-900
-3% -$38.2K
ORCL icon
77
Oracle
ORCL
$423B
$1.3M 0.38%
26,843
-520
-2% -$25.9K
ALLY icon
78
Ally Financial
ALLY
$13.3B
$1.27M 0.37%
52,360
+4,800
+10% +$107K
MO icon
79
Altria Group
MO
$114B
$1.27M 0.37%
19,990
-2,527
-11% -$168K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.37%
7,397
+756
+11% +$126K
AFL icon
81
Aflac
AFL
$62.6B
$1.25M 0.37%
30,734
-920
-3% -$37K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.24M 0.36%
11,687
+10,987
+1,570% +$1.18M
CL icon
83
Colgate-Palmolive
CL
$74.4B
$1.24M 0.36%
17,014
-874
-5% -$63K
NVS icon
84
Novartis
NVS
$297B
$1.22M 0.36%
15,825
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.21M 0.35%
11,870
– –
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.2M 0.35%
14,220
-125
-0.9% -$10.6K
IBM icon
87
IBM
IBM
$224B
$1.2M 0.35%
8,666
-544
-6% -$75.8K
WY icon
88
Weyerhaeuser
WY
$18.4B
$1.2M 0.35%
35,139
-102
-0.3% -$3.35K
SBUX icon
89
Starbucks
SBUX
$120B
$1.18M 0.35%
22,018
-190
-0.9% -$10.5K
TFC icon
90
Truist Financial
TFC
$64B
$1.14M 0.33%
24,297
+49
+0.2% +$2.25K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.13M 0.33%
8,700
+4,455
+105% +$564K
KMI icon
92
Kinder Morgan
KMI
$68.7B
$1.1M 0.32%
57,485
-198
-0.3% -$3.86K
UL icon
93
Unilever
UL
$136B
$1.04M 0.3%
15,957
-89
-0.6% -$5.72K
GILD icon
94
Gilead Sciences
GILD
$165B
$1.01M 0.3%
12,474
-22
-0.2% -$1.68K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.6B
$992K 0.29%
6,516
+4,641
+248% +$693K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$986K 0.29%
8,684
+1,194
+16% +$136K
ATO icon
97
Atmos Energy
ATO
$28.8B
$930K 0.27%
11,096
– –
NEE icon
98
NextEra Energy
NEE
$177B
$899K 0.26%
24,524
+200
+0.8% +$7.33K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.38B
$895K 0.26%
+32,160
New +$890K
D icon
100
Dominion Energy
D
$59.3B
$890K 0.26%
11,567
+593
+5% +$46.1K
2 3
4
5 6

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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.