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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
AWK icon
201
American Water Works
AWK
$26.9B
$358K 0.1%
4,425
+725
+20% +$58.7K
MLM icon
202
Martin Marietta Materials
MLM
$33B
$356K 0.1%
1,725
– –
SONY icon
203
Sony
SONY
$138B
$356K 0.1%
47,625
-44,625
-48% -$349K
RYN icon
204
Rayonier
RYN
$6.55B
$349K 0.1%
13,324
-735
-5% -$19.1K
SKT icon
205
Tanger
SKT
$4.52B
$349K 0.1%
14,300
+12,200
+581% +$309K
TEVA icon
206
Teva Pharmaceuticals
TEVA
$41.2B
$348K 0.1%
19,799
-5,600
-22% -$126K
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$346K 0.1%
6,176
-184
-3% -$9.87K
TOWN icon
208
Towne Bank
TOWN
$3.42B
$344K 0.1%
10,275
+735
+8% +$22.9K
BIP icon
209
Brookfield Infrastructure Partners
BIP
$18B
$342K 0.1%
13,314
– –
LHX icon
210
L3Harris
LHX
$53.4B
$332K 0.1%
2,520
+65
+3% +$7.8K
BEN icon
211
Franklin Resources
BEN
$17.2B
$331K 0.1%
7,442
+4,580
+160% +$201K
IMKTA icon
212
Ingles Markets
IMKTA
$1.67B
$330K 0.1%
12,850
+1,500
+13% +$40K
APD icon
213
Air Products & Chemicals
APD
$67.6B
$330K 0.1%
2,180
+75
+4% +$11K
IXJ icon
214
iShares Global Healthcare ETF
IXJ
$4.18B
$327K 0.1%
5,822
– –
FUL icon
215
H.B. Fuller
FUL
$3.28B
$325K 0.1%
5,605
+200
+4% +$10.5K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$325K 0.1%
19,284
+5,544
+40% +$89.1K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$74.5B
$323K 0.09%
32,274
+21,366
+196% +$210K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$320K 0.09%
2,639
+803
+44% +$97K
ALL icon
219
Allstate
ALL
$67.5B
$315K 0.09%
3,427
– –
KHC icon
220
Kraft Heinz
KHC
$30B
$311K 0.09%
4,014
+100
+3% +$8.36K
CPRT icon
221
Copart
CPRT
$27.5B
$310K 0.09%
36,120
+1,540
+4% +$12.3K
BWA icon
222
BorgWarner
BWA
$13.9B
$310K 0.09%
6,880
+4
+0.1% +$163
STZ icon
223
Constellation Brands
STZ
$23.2B
$309K 0.09%
1,551
+331
+27% +$65.5K
NUV icon
224
Nuveen Municipal Value Fund
NUV
$1.91B
$307K 0.09%
30,000
– –
KR icon
225
Kroger
KR
$34.8B
$306K 0.09%
15,250
-2,300
-13% -$51.8K
7 8
9
10 11

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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.