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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
+2.63%
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
$258M
AUM Growth
+$4.41M
Cap. Flow
-$261K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.95%
Holding
681
New
23
Increased
104
Reduced
183
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
2
PDCO
Patterson Companies, Inc.
PDCO
+$738K
3
VISN
Vistance Networks Inc
VISN
+$483K
4
VOD icon
Vodafone
VOD
+$319K
5
PNR icon
Pentair
PNR
+$316K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$696K
2
DG icon
Dollar General
DG
+$376K
3
PYPL icon
PayPal
PYPL
+$322K
4
GILD icon
Gilead Sciences
GILD
+$246K
5
APA icon
APA Corp
APA
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 15.02%
2 Financials 12.83%
3 Industrials 12.62%
4 Technology 10.71%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$91.3B
$192K 0.07%
4,116
-1,585
-28% -$73.5K
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$187K 0.07%
2,645
– –
CERN
228
DELISTED
Cerner Corp
CERN
$186K 0.07%
3,010
+270
+10% +$17K
SRCL
229
DELISTED
Stericycle Inc
SRCL
$184K 0.07%
2,300
– –
SYY icon
230
Sysco
SYY
$40.1B
$183K 0.07%
3,725
-75
-2% -$3.85K
HPQ icon
231
HP
HPQ
$27.3B
$177K 0.07%
11,404
-400
-3% -$5.7K
RHI icon
232
Robert Half
RHI
$4.37B
$176K 0.07%
4,660
-2,965
-39% -$113K
OKE icon
233
Oneok
OKE
$56.9B
$173K 0.07%
3,375
– –
BUD icon
234
AB InBev
BUD
$164B
$171K 0.07%
1,305
+50
+4% +$6.32K
HLT icon
235
Hilton Worldwide
HLT
$70B
$169K 0.07%
2,460
– –
SJI
236
DELISTED
South Jersey Industries, Inc.
SJI
$168K 0.07%
5,700
– –
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$23B
$161K 0.06%
11,200
+400
+4% +$5.67K
IP icon
238
International Paper
IP
$21.9B
$160K 0.06%
3,532
-396
-10% -$17.5K
HST icon
239
Host Hotels & Resorts
HST
$15.5B
$158K 0.06%
10,179
-703
-6% -$12K
UAA icon
240
Under Armour
UAA
$2.5B
$158K 0.06%
4,095
+275
+7% +$11.1K
DIN icon
241
Dine Brands
DIN
$453M
$158K 0.06%
2,000
– –
PHM icon
242
Pultegroup
PHM
$24.8B
$157K 0.06%
7,810
– –
GIS icon
243
General Mills
GIS
$19.9B
$157K 0.06%
2,450
– –
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$230B
$156K 0.06%
8,340
-30
-0.4% -$558
OXSQ icon
245
Oxford Square Capital
OXSQ
$152M
$153K 0.06%
26,312
+200
+0.8% +$1.17K
NKE icon
246
Nike
NKE
$62.5B
$153K 0.06%
2,898
-90
-3% -$5.08K
PFG icon
247
Principal Financial Group
PFG
$24.4B
$152K 0.06%
2,960
– –
TRV icon
248
Travelers Companies
TRV
$78.3B
$151K 0.06%
1,322
+10
+0.8% +$1.17K
GLD icon
249
SPDR Gold Trust
GLD
$143B
$151K 0.06%
1,200
– –
DLA
250
DELISTED
Delta Apparel Inc.
DLA
$150K 0.06%
9,125
– –
8 9
10
11 12

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Anchor Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Anchor Investment Management held 681 positions worth $258M, up 1.7% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2016 filing shows 23 new, 104 increased, 183 reduced and 23 closed positions. Its largest new stake was Vistance Networks Inc: 16,015 shares worth $482K. The largest sale was Sony, an estimated $696K.

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

  • Anchor Investment Management's largest Q3 2016 buy was Vistance Networks Inc: 16,015 shares worth $482K.
  • Anchor Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.01M increase.
  • Anchor Investment Management's biggest Q3 2016 reduction was Sony, cutting an estimated $696K.
  • Anchor Investment Management fully exited Ashland in Q3 2016, selling an estimated $172K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $258M portfolio in Q3 2016.
  • Anchor Investment Management opened 23 new positions and closed 23 in Q3 2016.
  • Anchor Investment Management's portfolio value rose 1.7% quarter-over-quarter to $258M.

Based on Anchor Investment Management's 13F filing for Q3 2016, filed 3 Jan 2024.