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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
TSCO icon
126
Tractor Supply
TSCO
$18B
$749K 0.2%
50,070
-2,005
-4% -$25.7K
FCCO icon
127
First Community Corp
FCCO
$322M
$743K 0.2%
32,895
+500
+2% +$11.4K
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$740K 0.2%
4,436
+683
+18% +$109K
QCOM icon
129
Qualcomm
QCOM
$176B
$733K 0.19%
11,456
-1,234
-10% -$74.8K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$721K 0.19%
2,703
+50
+2% +$13K
VIS icon
131
Vanguard Industrials ETF
VIS
$8.39B
$721K 0.19%
5,064
+2,364
+88% +$324K
SNPS icon
132
Synopsys
SNPS
$79.7B
$717K 0.19%
8,414
+105
+1% +$9.08K
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
$698K 0.19%
19,315
+4,281
+28% +$156K
ECL icon
134
Ecolab
ECL
$79.9B
$682K 0.18%
5,082
-478
-9% -$63.6K
TSM icon
135
TSMC
TSM
$2.18T
$679K 0.18%
17,125
+20
+0.1% +$810
TGT icon
136
Target
TGT
$68B
$679K 0.18%
10,400
-350
-3% -$21.1K
TEL icon
137
TE Connectivity
TEL
$62.6B
$659K 0.17%
6,937
-65
-0.9% -$5.98K
LKQ icon
138
LKQ Corp
LKQ
$6.29B
$651K 0.17%
16,000
-300
-2% -$11.5K
PARA
139
DELISTED
Paramount Global Class B
PARA
$647K 0.17%
10,967
+3,000
+38% +$173K
EW icon
140
Edwards Lifesciences
EW
$51.7B
$641K 0.17%
17,067
+1,737
+11% +$63.7K
SPGI icon
141
S&P Global
SPGI
$120B
$637K 0.17%
3,758
-71
-2% -$11.6K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$635K 0.17%
4,644
+600
+15% +$78.9K
EMN icon
143
Eastman Chemical
EMN
$8.42B
$631K 0.17%
6,810
+857
+14% +$77.9K
AIG icon
144
American International
AIG
$41.3B
$622K 0.16%
10,438
+9,915
+1,896% +$609K
NOC icon
145
Northrop Grumman
NOC
$81.2B
$615K 0.16%
2,005
+155
+8% +$46.6K
MCK icon
146
McKesson
MCK
$101B
$615K 0.16%
3,945
+130
+3% +$19.3K
DHR icon
147
Danaher
DHR
$144B
$610K 0.16%
7,414
+341
+5% +$27.7K
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$609K 0.16%
10,071
+1,611
+19% +$96.8K
COR icon
149
Cencora
COR
$61.2B
$595K 0.16%
6,480
-2,760
-30% -$228K
DHI icon
150
D.R. Horton
DHI
$42.3B
$595K 0.16%
11,644
+759
+7% +$35.4K
4 5
6
7 8

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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.