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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
RYN icon
176
Rayonier
RYN
$6.51B
$367K 0.12%
14,059
+9
+0.1% +$232
MCO icon
177
Moody's
MCO
$82.7B
$365K 0.12%
3,000
– –
TNL icon
178
Travel + Leisure Co
TNL
$4.68B
$361K 0.12%
7,974
– –
WMT icon
179
Walmart Inc
WMT
$889B
$352K 0.12%
13,956
+3,000
+27% +$76.2K
CS
180
DELISTED
Credit Suisse Group
CS
$345K 0.11%
23,600
– –
GM icon
181
General Motors
GM
$76.9B
$339K 0.11%
9,698
-193
-2% -$6.55K
VGT icon
182
Vanguard Information Technology ETF
VGT
$148B
$336K 0.11%
19,064
+3,176
+20% +$55.9K
KHC icon
183
Kraft Heinz
KHC
$29.8B
$335K 0.11%
3,914
– –
MPC icon
184
Marathon Petroleum
MPC
$83.3B
$333K 0.11%
6,360
– –
EBAY icon
185
eBay
EBAY
$50.6B
$329K 0.11%
9,425
-50
-0.5% -$1.71K
BIP icon
186
Brookfield Infrastructure Partners
BIP
$18.1B
$324K 0.11%
13,314
– –
TROW icon
187
T. Rowe Price
TROW
$24.2B
$319K 0.11%
4,304
+1,054
+32% +$75.4K
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.17B
$318K 0.11%
5,822
+102
+2% +$5.42K
R icon
189
Ryder
R
$10.1B
$318K 0.11%
4,415
-495
-10% -$34.3K
FE icon
190
FirstEnergy
FE
$27.4B
$316K 0.1%
10,850
+100
+0.9% +$2.97K
MUNI icon
191
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$315K 0.1%
5,900
+4,900
+490% +$262K
ALL icon
192
Allstate
ALL
$67.7B
$303K 0.1%
3,427
– –
APD icon
193
Air Products & Chemicals
APD
$66.8B
$301K 0.1%
2,105
-40
-2% -$5.69K
NUV icon
194
Nuveen Municipal Value Fund
NUV
$1.92B
$299K 0.1%
30,000
– –
ZBH icon
195
Zimmer Biomet
ZBH
$18.3B
$295K 0.1%
2,365
+72
+3% +$8.54K
TOWN icon
196
Towne Bank
TOWN
$3.43B
$294K 0.1%
9,540
+250
+3% +$7.74K
AWK icon
197
American Water Works
AWK
$26.9B
$288K 0.1%
3,700
– –
MMM icon
198
3M
MMM
$94.3B
$284K 0.09%
1,634
– –
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$282K 0.09%
20,072
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$18.5B
$276K 0.09%
1,875
+335
+22% +$47.3K
6 7
8
9 10

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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.