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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
FUL icon
201
H.B. Fuller
FUL
$3.18B
$276K 0.09%
5,405
+290
+6% +$15K
CPRT icon
202
Copart
CPRT
$26.9B
$275K 0.09%
34,580
+12,740
+58% +$97.6K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$274K 0.09%
23,162
-607
-3% -$8.49K
VNQI icon
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$272K 0.09%
+4,835
New +$269K
ACM icon
205
Aecom
ACM
$9.63B
$272K 0.09%
8,400
– –
CMI icon
206
Cummins
CMI
$88.7B
$271K 0.09%
1,670
– –
FRA icon
207
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$269K 0.09%
19,100
– –
LHX icon
208
L3Harris
LHX
$53.9B
$268K 0.09%
2,455
– –
VIS icon
209
Vanguard Industrials ETF
VIS
$8.36B
$265K 0.09%
2,064
+237
+13% +$29.9K
HOG icon
210
Harley-Davidson
HOG
$2.67B
$263K 0.09%
4,861
-525
-10% -$29.2K
JPS
211
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$263K 0.09%
25,662
+55
+0.2% +$548
PHM icon
212
Pultegroup
PHM
$24.7B
$260K 0.09%
10,610
+2,750
+35% +$64.2K
SSB icon
213
SouthState Bank Corp
SSB
$10.5B
$260K 0.09%
3,033
– –
GD icon
214
General Dynamics
GD
$105B
$259K 0.09%
1,307
-100
-7% -$19.6K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$258K 0.09%
1,903
+63
+3% +$8.44K
DOV icon
216
Dover
DOV
$28.4B
$257K 0.09%
3,962
-148
-4% -$9.65K
BWA icon
217
BorgWarner
BWA
$13.4B
$256K 0.09%
6,876
+5,172
+304% +$188K
HAL icon
218
Halliburton
HAL
$27.1B
$255K 0.08%
5,966
-350
-6% -$16.1K
EXPD icon
219
Expeditors International
EXPD
$23.2B
$254K 0.08%
4,495
– –
CFR icon
220
Cullen/Frost Bankers
CFR
$10.2B
$254K 0.08%
2,700
– –
CTAS icon
221
Cintas
CTAS
$80.9B
$252K 0.08%
8,000
– –
DLA
222
DELISTED
Delta Apparel Inc.
DLA
$247K 0.08%
11,125
– –
SJI
223
DELISTED
South Jersey Industries, Inc.
SJI
$246K 0.08%
7,200
– –
HRL icon
224
Hormel Foods
HRL
$13.8B
$239K 0.08%
7,000
– –
STZ icon
225
Constellation Brands
STZ
$22.6B
$236K 0.08%
1,220
+200
+20% +$35.6K
7 8
9
10 11

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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.