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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
+3.42%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+246.41%
AUM
$254M
AUM Growth
+$9.21M
Cap. Flow
+$2.56M
Cap. Flow %
1.01%
Top 10 Hldgs %
22.31%
Holding
686
New
45
Increased
125
Reduced
174
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
VOD icon
Vodafone
VOD
+$558K
3
APA icon
APA Corp
APA
+$434K
4
DG icon
Dollar General
DG
+$417K
5
SPGI icon
S&P Global
SPGI
+$396K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$422K
2
INTC icon
Intel
INTC
+$279K
3
FISV
Fiserv Inc
FISV
+$212K
4
SWKS icon
Skyworks Solutions
SWKS
+$191K
5
HMC icon
Honda
HMC
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 12.33%
3 Industrials 12.33%
4 Miscellaneous 10.23%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$376B
$179K 0.07%
2,355
-260
-10% -$19.5K
HST icon
227
Host Hotels & Resorts
HST
$15B
$176K 0.07%
10,882
-242
-2% -$3.81K
CDK
228
DELISTED
CDK Global, Inc.
CDK
$175K 0.07%
3,156
– –
GIS icon
229
General Mills
GIS
$19.9B
$175K 0.07%
2,450
– –
ASH icon
230
Ashland
ASH
$3.29B
$172K 0.07%
3,066
-1,635
-35% -$90.5K
DIN icon
231
Dine Brands
DIN
$374M
$170K 0.07%
2,000
– –
AEM icon
232
Agnico Eagle Mines
AEM
$103B
$169K 0.07%
3,150
– –
HLT icon
233
Hilton Worldwide
HLT
$68.8B
$166K 0.07%
2,460
-517
-17% -$33.9K
BUD icon
234
AB InBev
BUD
$155B
$165K 0.07%
1,255
– –
NKE icon
235
Nike
NKE
$55B
$165K 0.07%
2,988
– –
WMB icon
236
Williams Companies
WMB
$91.2B
$164K 0.06%
7,598
-416
-5% -$8.35K
CERN
237
DELISTED
Cerner Corp
CERN
$161K 0.06%
2,740
+370
+16% +$20.6K
OKE icon
238
Oneok
OKE
$60.2B
$160K 0.06%
3,375
– –
IP icon
239
International Paper
IP
$18.8B
$158K 0.06%
3,928
-238
-6% -$9.46K
TRV icon
240
Travelers Companies
TRV
$76.5B
$156K 0.06%
1,312
+42
+3% +$4.75K
UAA icon
241
Under Armour
UAA
$2.13B
$153K 0.06%
3,820
+3,716
+3,573% +$148K
PHM icon
242
Pultegroup
PHM
$22.5B
$152K 0.06%
7,810
– –
WRK
243
DELISTED
WestRock Company
WRK
$152K 0.06%
3,912
+880
+29% +$33K
GLD icon
244
SPDR Gold Trust
GLD
$149B
$152K 0.06%
1,200
– –
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$226B
$150K 0.06%
8,370
-300
-3% -$5.34K
HPQ icon
246
HP
HPQ
$28.6B
$148K 0.06%
11,804
– –
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$146K 0.06%
10,800
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$37.5B
$144K 0.06%
1,628
+16
+1% +$1.34K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$144K 0.06%
1,253
– –
OXY icon
250
Occidental Petroleum
OXY
$61.3B
$138K 0.05%
1,825
– –
8 9
10
11 12

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Anchor Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Anchor Investment Management held 686 positions worth $254M, up 3.8% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q2 2016 filing shows 45 new, 125 increased, 174 reduced and 27 closed positions. Its largest new stake was Dollar General: 4,835 shares worth $454K. The largest sale was Cisco, an estimated $422K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Anchor Investment Management's largest Q2 2016 buy was Dollar General: 4,835 shares worth $454K.
  • Anchor Investment Management added most to ExxonMobil in Q2 2016, an estimated $1.16M increase.
  • Anchor Investment Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $422K.
  • Anchor Investment Management fully exited DaVita in Q2 2016, selling an estimated $36.7K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $254M portfolio in Q2 2016.
  • Anchor Investment Management opened 45 new positions and closed 27 in Q2 2016.
  • Anchor Investment Management's portfolio value rose 3.8% quarter-over-quarter to $254M.

Based on Anchor Investment Management's 13F filing for Q2 2016, filed 3 Jan 2024.