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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
MCO icon
176
Moody's
MCO
$82.7B
$418K 0.12%
3,000
– –
VPU
177
Vanguard Utilities ETF
VPU
$8.36B
$417K 0.12%
+3,573
New +$422K
BTT icon
178
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$417K 0.12%
18,400
+1,000
+6% +$22.9K
NUE icon
179
Nucor
NUE
$62.1B
$415K 0.12%
7,405
– –
AAP icon
180
Advance Auto Parts
AAP
$3.49B
$414K 0.12%
4,172
+754
+22% +$76.1K
ACN icon
181
Accenture
ACN
$108B
$410K 0.12%
3,035
-25
-0.8% -$3.26K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$407K 0.12%
5,729
+4,927
+614% +$347K
R icon
183
Ryder
R
$10.1B
$399K 0.12%
4,725
+310
+7% +$23.5K
EBAY icon
184
eBay
EBAY
$49.8B
$398K 0.12%
10,350
+925
+10% +$33.6K
BTI icon
185
British American Tobacco
BTI
$128B
$394K 0.12%
6,315
+4,145
+191% +$267K
TROW icon
186
T. Rowe Price
TROW
$24.3B
$390K 0.11%
4,308
+4
+0.1% +$331
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$236B
$390K 0.11%
8,991
+8,117
+929% +$344K
XRAY icon
188
Dentsply Sirona
XRAY
$2.43B
$386K 0.11%
6,447
-500
-7% -$29.7K
WMT icon
189
Walmart Inc
WMT
$890B
$385K 0.11%
14,766
+810
+6% +$21.3K
KMB icon
190
Kimberly-Clark
KMB
$36.5B
$385K 0.11%
3,268
-192
-6% -$23.4K
GM icon
191
General Motors
GM
$76.8B
$376K 0.11%
9,305
-393
-4% -$14.4K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$375K 0.11%
+4,009
New +$371K
EFC
193
Ellington Financial
EFC
$1.71B
$375K 0.11%
23,750
+40
+0.2% +$639
FE icon
194
FirstEnergy
FE
$27.5B
$375K 0.11%
12,150
+1,300
+12% +$40.9K
CAH icon
195
Cardinal Health
CAH
$55.4B
$373K 0.11%
5,580
+10
+0.2% +$707
MUNI icon
196
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$371K 0.11%
6,900
+1,000
+17% +$53.8K
VIS icon
197
Vanguard Industrials ETF
VIS
$8.39B
$363K 0.11%
2,700
+636
+31% +$82.3K
CS
198
DELISTED
Credit Suisse Group
CS
$362K 0.11%
22,900
-700
-3% -$10.6K
GDX icon
199
VanEck Gold Miners ETF
GDX
$27.4B
$360K 0.11%
15,685
+6,840
+77% +$158K
MMM icon
200
3M
MMM
$94.3B
$359K 0.11%
2,046
+412
+25% +$71.4K
6 7
8
9 10

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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.