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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
TSN icon
101
Tyson Foods
TSN
$20.4B
$886K 0.26%
12,578
-272
-2% -$17.4K
GS icon
102
Goldman Sachs
GS
$303B
$865K 0.25%
3,645
+140
+4% +$31.6K
NIM icon
103
Nuveen Select Maturities Municipal Fund
NIM
$117M
$860K 0.25%
83,367
– –
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$860K 0.25%
13,748
+2,365
+21% +$136K
CTSH icon
105
Cognizant
CTSH
$26B
$854K 0.25%
11,769
+65
+0.6% +$4.57K
HUM icon
106
Humana
HUM
$46.2B
$848K 0.25%
3,480
+70
+2% +$17.2K
SWKS icon
107
Skyworks Solutions
SWKS
$10.6B
$833K 0.24%
8,171
-300
-4% -$31.1K
MA icon
108
Mastercard
MA
$493B
$828K 0.24%
5,865
+270
+5% +$35.7K
QQQ icon
109
Invesco QQQ Trust
QQQ
$484B
$815K 0.24%
5,602
+20
+0.4% +$2.87K
VFH icon
110
Vanguard Financials ETF
VFH
$13.6B
$789K 0.23%
12,067
+11,057
+1,095% +$697K
COP icon
111
ConocoPhillips
COP
$141B
$785K 0.23%
15,693
-644
-4% -$28.9K
C icon
112
Citigroup
C
$226B
$774K 0.23%
10,643
+498
+5% +$34K
COR icon
113
Cencora
COR
$61.2B
$765K 0.22%
9,240
+975
+12% +$82.7K
COST icon
114
Costco
COST
$420B
$752K 0.22%
4,579
+1,074
+31% +$169K
NVO
115
Novo Nordisk
NVO
$209B
$727K 0.21%
30,184
+2,134
+8% +$48.2K
ECL icon
116
Ecolab
ECL
$79.9B
$715K 0.21%
5,560
+50
+0.9% +$6.58K
IYC icon
117
iShares US Consumer Discretionary ETF
IYC
$1.23B
$715K 0.21%
+17,428
New +$715K
TXN icon
118
Texas Instruments
TXN
$261B
$701K 0.21%
7,815
+285
+4% +$23.4K
GSK icon
119
GSK
GSK
$106B
$693K 0.2%
13,664
-2,160
-14% -$110K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$676K 0.2%
13,880
+1,600
+13% +$75.9K
SNPS icon
121
Synopsys
SNPS
$79.7B
$669K 0.2%
8,309
+215
+3% +$16.7K
OC icon
122
Owens Corning
OC
$12.4B
$668K 0.2%
8,630
+125
+1% +$8.74K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$667K 0.2%
2,653
+558
+27% +$138K
FCCO icon
124
First Community Corp
FCCO
$322M
$662K 0.19%
32,395
– –
TSCO icon
125
Tractor Supply
TSCO
$18B
$659K 0.19%
52,075
-500
-1% -$5.67K
3 4
5
6 7

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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.