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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
ECL icon
101
Ecolab
ECL
$79.5B
$731K 0.24%
5,510
+150
+3% +$19.4K
COP icon
102
ConocoPhillips
COP
$140B
$718K 0.24%
16,337
-763
-4% -$35.6K
QCOM icon
103
Qualcomm
QCOM
$168B
$712K 0.24%
12,890
– –
SONY icon
104
Sony
SONY
$136B
$705K 0.23%
92,250
-1,750
-2% -$12.4K
FCCO icon
105
First Community Corp
FCCO
$322M
$680K 0.23%
32,395
– –
MA icon
106
Mastercard
MA
$505B
$680K 0.23%
5,595
+350
+7% +$41.5K
C icon
107
Citigroup
C
$224B
$678K 0.23%
10,145
+983
+11% +$60.3K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.98B
$662K 0.22%
4,696
+2,690
+134% +$385K
VISN
109
Vistance Networks Inc
VISN
$2.33B
$659K 0.22%
17,340
+75
+0.4% +$2.9K
EXC icon
110
Exelon
EXC
$46.7B
$647K 0.21%
25,149
+18,101
+257% +$461K
TEN
111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$625K 0.21%
10,800
– –
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$620K 0.21%
11,383
-300
-3% -$16.7K
CCEP icon
113
Coca-Cola Europacific Partners
CCEP
$47.9B
$603K 0.2%
14,831
+140
+1% +$5.54K
NVO
114
Novo Nordisk
NVO
$203B
$602K 0.2%
28,050
+2,150
+8% +$43.4K
EW icon
115
Edwards Lifesciences
EW
$51.5B
$600K 0.2%
15,225
+210
+1% +$7.67K
TGT icon
116
Target
TGT
$66.8B
$591K 0.2%
11,300
-2,400
-18% -$131K
SNPS icon
117
Synopsys
SNPS
$77.7B
$590K 0.2%
8,094
+30
+0.4% +$2.21K
TSM icon
118
TSMC
TSM
$2.17T
$588K 0.2%
16,825
+2,275
+16% +$78.7K
TXN icon
119
Texas Instruments
TXN
$254B
$579K 0.19%
7,530
-165
-2% -$13.2K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.38T
$571K 0.19%
12,280
-80
-0.6% -$3.74K
TSCO icon
121
Tractor Supply
TSCO
$17.9B
$570K 0.19%
52,575
-19,150
-27% -$228K
OC icon
122
Owens Corning
OC
$11.9B
$569K 0.19%
8,505
+225
+3% +$14.1K
ORLY icon
123
O'Reilly Automotive
ORLY
$76.2B
$565K 0.19%
38,730
-225
-0.6% -$3.67K
UFI icon
124
UNIFI
UFI
$128M
$561K 0.19%
18,200
– –
COST icon
125
Costco
COST
$421B
$561K 0.19%
3,505
-110
-3% -$19K
3 4
5
6 7

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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.