We are live on ! Find out more
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
VNQI icon
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$503K 0.15%
8,460
+3,625
+75% +$212K
LH icon
152
Labcorp
LH
$25.9B
$498K 0.15%
3,842
+12
+0.3% +$1.6K
CLX icon
153
Clorox
CLX
$12.7B
$494K 0.14%
3,744
-6
-0.2% -$806
PNR icon
154
Pentair
PNR
$11B
$491K 0.14%
10,751
+481
+5% +$20.7K
EXPE icon
155
Expedia Group
EXPE
$37.3B
$485K 0.14%
3,372
+158
+5% +$23.4K
SHW icon
156
Sherwin-Williams
SHW
$89.8B
$483K 0.14%
4,044
– –
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$15.1B
$482K 0.14%
28,848
+18,882
+189% +$307K
MTD icon
158
Mettler-Toledo International
MTD
$28.6B
$479K 0.14%
765
-20
-3% -$12K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$475K 0.14%
10,909
+1,342
+14% +$58.1K
PSX icon
160
Phillips 66
PSX
$81.4B
$472K 0.14%
5,147
-285
-5% -$24.1K
BN icon
161
Brookfield
BN
$108B
$467K 0.14%
31,693
+1,401
+5% +$19.7K
MS icon
162
Morgan Stanley
MS
$340B
$465K 0.14%
9,645
+200
+2% +$9.28K
PARA
163
DELISTED
Paramount Global Class B
PARA
$462K 0.14%
7,967
– –
AB icon
164
AllianceBernstein
AB
$3.47B
$462K 0.14%
19,000
+375
+2% +$9.03K
CERN
165
DELISTED
Cerner Corp
CERN
$461K 0.14%
6,465
+125
+2% +$8.29K
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.51B
$444K 0.13%
13,159
+1,288
+11% +$43K
DVA icon
167
DaVita
DVA
$11.7B
$443K 0.13%
7,465
+1,370
+22% +$82.5K
VRSN icon
168
VeriSign
VRSN
$26.6B
$442K 0.13%
4,150
-350
-8% -$35.2K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.3B
$439K 0.13%
15,900
+9,294
+141% +$257K
LMT icon
170
Lockheed Martin
LMT
$136B
$436K 0.13%
1,405
– –
DHI icon
171
D.R. Horton
DHI
$42.3B
$435K 0.13%
10,885
– –
DLTR icon
172
Dollar Tree
DLTR
$25.2B
$429K 0.13%
4,947
+2,087
+73% +$159K
CNP icon
173
CenterPoint Energy
CNP
$26.8B
$425K 0.12%
14,558
+1,065
+8% +$30.7K
EPD icon
174
Enterprise Products Partners
EPD
$81.7B
$423K 0.12%
16,240
+200
+1% +$5.29K
BLK icon
175
Blackrock
BLK
$176B
$420K 0.12%
940
+50
+6% +$21.3K
5 6
7
8 9

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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.