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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
C icon
101
Citigroup
C
$226B
$1.01M 0.27%
13,559
+2,916
+27% +$216K
GS icon
102
Goldman Sachs
GS
$303B
$996K 0.26%
3,910
+265
+7% +$65K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$985K 0.26%
14,418
+670
+5% +$43.4K
TSN icon
104
Tyson Foods
TSN
$20.4B
$979K 0.26%
12,079
-499
-4% -$38.2K
IYC icon
105
iShares US Consumer Discretionary ETF
IYC
$1.23B
$971K 0.26%
21,668
+4,240
+24% +$181K
NEE icon
106
NextEra Energy
NEE
$177B
$958K 0.25%
24,524
– –
UL icon
107
Unilever
UL
$136B
$956K 0.25%
15,348
-609
-4% -$38.6K
MA icon
108
Mastercard
MA
$493B
$953K 0.25%
6,295
+430
+7% +$63.9K
ATO icon
109
Atmos Energy
ATO
$28.8B
$944K 0.25%
10,996
-100
-0.9% -$8.79K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$894K 0.24%
12,251
+6,522
+114% +$470K
CTSH icon
111
Cognizant
CTSH
$26B
$892K 0.24%
12,564
+795
+7% +$58.1K
GILD icon
112
Gilead Sciences
GILD
$165B
$879K 0.23%
12,265
-209
-2% -$15.9K
TXN icon
113
Texas Instruments
TXN
$261B
$878K 0.23%
8,405
+590
+8% +$57.4K
QQQ icon
114
Invesco QQQ Trust
QQQ
$484B
$875K 0.23%
5,619
+17
+0.3% +$2.6K
HUM icon
115
Humana
HUM
$46.2B
$866K 0.23%
3,490
+10
+0.3% +$2.47K
COST icon
116
Costco
COST
$420B
$844K 0.22%
4,537
-42
-0.9% -$7.25K
NIM icon
117
Nuveen Select Maturities Municipal Fund
NIM
$117M
$830K 0.22%
83,367
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$818K 0.22%
15,540
+1,660
+12% +$85.7K
COP icon
119
ConocoPhillips
COP
$141B
$796K 0.21%
14,495
-1,198
-8% -$61.6K
OC icon
120
Owens Corning
OC
$12.4B
$793K 0.21%
8,630
– –
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$777K 0.21%
44,548
+25,264
+131% +$432K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$774K 0.21%
17,251
+8,260
+92% +$365K
VISN
123
Vistance Networks Inc
VISN
$2.52B
$764K 0.2%
20,190
+400
+2% +$13.9K
NVO
124
Novo Nordisk
NVO
$209B
$757K 0.2%
28,214
-1,970
-7% -$50.1K
SWKS icon
125
Skyworks Solutions
SWKS
$10.6B
$754K 0.2%
7,936
-235
-3% -$24.5K
3 4
5
6 7

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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.