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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
AB icon
151
AllianceBernstein
AB
$3.47B
$440K 0.15%
18,625
+600
+3% +$13.4K
EPD icon
152
Enterprise Products Partners
EPD
$82.3B
$434K 0.14%
16,040
-500
-3% -$13.5K
CAH icon
153
Cardinal Health
CAH
$55.7B
$434K 0.14%
5,570
-280
-5% -$21.1K
NOC icon
154
Northrop Grumman
NOC
$80.7B
$434K 0.14%
1,690
-15
-0.9% -$3.75K
FLR icon
155
Fluor
FLR
$6.81B
$432K 0.14%
9,445
-1,150
-11% -$55K
NUE icon
156
Nucor
NUE
$61.9B
$429K 0.14%
7,405
– –
BN icon
157
Brookfield
BN
$108B
$424K 0.14%
30,292
– –
CERN
158
DELISTED
Cerner Corp
CERN
$421K 0.14%
6,340
+950
+18% +$60.7K
MS icon
159
Morgan Stanley
MS
$336B
$421K 0.14%
9,445
+1,855
+24% +$80K
VRSN icon
160
VeriSign
VRSN
$26.4B
$418K 0.14%
4,500
-300
-6% -$27.1K
KR icon
161
Kroger
KR
$35.1B
$409K 0.14%
17,550
+4,200
+31% +$119K
BTT icon
162
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$403K 0.13%
17,400
– –
AAP icon
163
Advance Auto Parts
AAP
$3.49B
$399K 0.13%
3,418
-1,162
-25% -$160K
DVA icon
164
DaVita
DVA
$11.5B
$395K 0.13%
6,095
+1,350
+28% +$89.4K
EFX icon
165
Equifax
EFX
$20.7B
$394K 0.13%
2,870
-53
-2% -$7.28K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$391K 0.13%
9,567
-100
-1% -$4.05K
LMT icon
167
Lockheed Martin
LMT
$135B
$390K 0.13%
1,405
– –
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.48B
$388K 0.13%
11,871
-309
-3% -$10K
EFC
169
Ellington Financial
EFC
$1.65B
$384K 0.13%
23,710
+80
+0.3% +$1.32K
MLM icon
170
Martin Marietta Materials
MLM
$32.3B
$384K 0.13%
1,725
-50
-3% -$11.3K
ACN icon
171
Accenture
ACN
$105B
$378K 0.13%
3,060
-25
-0.8% -$3.05K
IMKTA icon
172
Ingles Markets
IMKTA
$1.65B
$378K 0.13%
11,350
-1,050
-8% -$41.7K
DHI icon
173
D.R. Horton
DHI
$40.8B
$376K 0.12%
10,885
-20
-0.2% -$668
BLK icon
174
Blackrock
BLK
$175B
$376K 0.12%
890
+27
+3% +$10.8K
CNP icon
175
CenterPoint Energy
CNP
$26.8B
$369K 0.12%
13,493
+1,005
+8% +$28.2K
5 6
7
8 9

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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.