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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
AB icon
176
AllianceBernstein
AB
$3.47B
$476K 0.13%
19,000
– –
AWK icon
177
American Water Works
AWK
$26.9B
$475K 0.13%
5,194
+769
+17% +$68K
VRSN icon
178
VeriSign
VRSN
$26.6B
$475K 0.13%
4,150
– –
BTI icon
179
British American Tobacco
BTI
$128B
$470K 0.12%
7,022
+707
+11% +$46.1K
BTT icon
180
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$462K 0.12%
20,700
+2,300
+13% +$51.7K
MTD icon
181
Mettler-Toledo International
MTD
$28.6B
$455K 0.12%
735
-30
-4% -$19.2K
TROW icon
182
T. Rowe Price
TROW
$24.3B
$452K 0.12%
4,311
+3
+0.1% +$293
IMKTA icon
183
Ingles Markets
IMKTA
$1.67B
$448K 0.12%
12,951
+101
+0.8% +$2.75K
MCO icon
184
Moody's
MCO
$82.7B
$443K 0.12%
3,000
– –
ACN icon
185
Accenture
ACN
$108B
$442K 0.12%
2,890
-145
-5% -$21K
EPD icon
186
Enterprise Products Partners
EPD
$81.7B
$442K 0.12%
16,670
+430
+3% +$10.9K
CPRT icon
187
Copart
CPRT
$27.5B
$439K 0.12%
40,680
+4,560
+13% +$44.4K
CMI icon
188
Cummins
CMI
$88.7B
$439K 0.12%
2,485
+815
+49% +$139K
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.51B
$437K 0.12%
12,936
-223
-2% -$7.47K
CERN
190
DELISTED
Cerner Corp
CERN
$429K 0.11%
6,365
-100
-2% -$6.91K
MUNI icon
191
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$424K 0.11%
7,900
+1,000
+14% +$53.7K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$423K 0.11%
3,479
+840
+32% +$102K
AMAT icon
193
Applied Materials
AMAT
$428B
$421K 0.11%
8,237
+2,445
+42% +$132K
STZ icon
194
Constellation Brands
STZ
$23.2B
$419K 0.11%
1,833
+282
+18% +$61K
VPU
195
Vanguard Utilities ETF
VPU
$8.36B
$415K 0.11%
3,561
-12
-0.3% -$1.45K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$414K 0.11%
4,204
+195
+5% +$18.8K
MPC icon
197
Marathon Petroleum
MPC
$83.7B
$408K 0.11%
6,177
+1
+0% +$61
BSCK
198
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$407K 0.11%
19,137
+11,782
+160% +$252K
SKT icon
199
Tanger
SKT
$4.52B
$406K 0.11%
15,300
+1,000
+7% +$24.7K
MMM icon
200
3M
MMM
$94.3B
$403K 0.11%
2,046
– –
6 7
8
9 10

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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.