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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
R icon
201
Ryder
R
$10.1B
$398K 0.11%
4,725
– –
DE icon
202
Deere & Co
DE
$168B
$397K 0.11%
2,538
+1,535
+153% +$215K
SSB icon
203
SouthState Bank Corp
SSB
$10.5B
$386K 0.1%
4,433
+1,400
+46% +$126K
PHM icon
204
Pultegroup
PHM
$25.3B
$384K 0.1%
11,535
+575
+5% +$17.9K
RYN icon
205
Rayonier
RYN
$6.55B
$383K 0.1%
13,334
+10
+0.1% +$278
IYW icon
206
iShares US Technology ETF
IYW
$25.2B
$381K 0.1%
9,356
+2,412
+35% +$96.7K
EXPE icon
207
Expedia Group
EXPE
$37.3B
$376K 0.1%
3,140
-232
-7% -$30.1K
EBAY icon
208
eBay
EBAY
$49.8B
$375K 0.1%
9,925
-425
-4% -$15.8K
APD icon
209
Air Products & Chemicals
APD
$67.6B
$370K 0.1%
2,255
+75
+3% +$11.9K
KR icon
210
Kroger
KR
$34.8B
$369K 0.1%
13,450
-1,800
-12% -$41.9K
PRU icon
211
Prudential Financial
PRU
$41.8B
$368K 0.1%
3,201
+1,352
+73% +$152K
DVA icon
212
DaVita
DVA
$11.7B
$364K 0.1%
5,040
-2,425
-32% -$149K
GDX icon
213
VanEck Gold Miners ETF
GDX
$27.4B
$364K 0.1%
15,660
-25
-0.2% -$569
GM icon
214
General Motors
GM
$76.8B
$363K 0.1%
8,862
-443
-5% -$19.2K
XRAY icon
215
Dentsply Sirona
XRAY
$2.43B
$359K 0.1%
5,447
-1,000
-16% -$63.6K
FE icon
216
FirstEnergy
FE
$27.5B
$338K 0.09%
11,050
-1,100
-9% -$35.7K
LHX icon
217
L3Harris
LHX
$53.4B
$336K 0.09%
2,370
-150
-6% -$20.9K
SONY icon
218
Sony
SONY
$138B
$332K 0.09%
36,875
-10,750
-23% -$92.3K
EFC
219
Ellington Financial
EFC
$1.71B
$331K 0.09%
22,806
-944
-4% -$14.4K
NUE icon
220
Nucor
NUE
$62.1B
$329K 0.09%
5,175
-2,230
-30% -$130K
CS
221
DELISTED
Credit Suisse Group
CS
$327K 0.09%
18,300
-4,600
-20% -$76K
MLM icon
222
Martin Marietta Materials
MLM
$33B
$326K 0.09%
1,475
-250
-14% -$52.3K
BIP icon
223
Brookfield Infrastructure Partners
BIP
$18B
$325K 0.09%
12,180
-1,134
-9% -$29.4K
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$324K 0.09%
19,110
-3,352
-15% -$49.8K
CFR icon
225
Cullen/Frost Bankers
CFR
$10.2B
$319K 0.08%
3,375
+225
+7% +$21.7K
7 8
9
10 11

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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.