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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
QCOM icon
126
Qualcomm
QCOM
$176B
$658K 0.19%
12,690
-200
-2% -$10.6K
VISN
127
Vistance Networks Inc
VISN
$2.52B
$657K 0.19%
19,790
+2,450
+14% +$83.7K
TSM icon
128
TSMC
TSM
$2.18T
$642K 0.19%
17,105
+280
+2% +$10.2K
ORLY icon
129
O'Reilly Automotive
ORLY
$76.3B
$636K 0.19%
44,310
+5,580
+14% +$73.7K
TGT icon
130
Target
TGT
$68B
$634K 0.19%
10,750
-550
-5% -$30.8K
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$631K 0.18%
10,400
-400
-4% -$22.5K
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$47.9B
$628K 0.18%
15,091
+260
+2% +$11K
PHG icon
133
Philips
PHG
$26.1B
$623K 0.18%
19,925
– –
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$616K 0.18%
22,892
+13,384
+141% +$354K
SPGI icon
135
S&P Global
SPGI
$120B
$599K 0.18%
3,829
+50
+1% +$7.6K
HBI
136
DELISTED
Hanesbrands
HBI
$588K 0.17%
23,854
+2,602
+12% +$62.4K
LKQ icon
137
LKQ Corp
LKQ
$6.29B
$587K 0.17%
16,300
– –
MCK icon
138
McKesson
MCK
$101B
$586K 0.17%
3,815
+465
+14% +$72.6K
TEL icon
139
TE Connectivity
TEL
$62.6B
$582K 0.17%
7,002
-65
-0.9% -$5.22K
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
$581K 0.17%
15,034
-6,066
-29% -$242K
UFI icon
141
UNIFI
UFI
$134M
$577K 0.17%
16,200
-2,000
-11% -$63.2K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$565K 0.17%
8,257
+190
+2% +$12.7K
EW icon
143
Edwards Lifesciences
EW
$51.7B
$559K 0.16%
15,330
+105
+0.7% +$4K
ITW icon
144
Illinois Tool Works
ITW
$84.5B
$555K 0.16%
3,753
+50
+1% +$7.11K
EMN icon
145
Eastman Chemical
EMN
$8.42B
$539K 0.16%
5,953
+474
+9% +$40.4K
DHR icon
146
Danaher
DHR
$144B
$538K 0.16%
7,073
+153
+2% +$11.3K
CCK icon
147
Crown Holdings
CCK
$13.1B
$535K 0.16%
8,960
+200
+2% +$11.9K
NOC icon
148
Northrop Grumman
NOC
$81.2B
$532K 0.16%
1,850
+160
+9% +$43.1K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$518K 0.15%
8,128
– –
PAYX icon
150
Paychex
PAYX
$42.7B
$510K 0.15%
8,500
+200
+2% +$11.4K
4 5
6
7 8

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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.