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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
+3.04%
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
$268M
AUM Growth
+$9.57M
Cap. Flow
+$4.19M
Cap. Flow %
1.57%
Top 10 Hldgs %
21.46%
Holding
694
New
36
Increased
132
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$507K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$502K
4
MSFT icon
Microsoft
MSFT
+$440K
5
LOW icon
Lowe's Companies
LOW
+$432K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$543K
2
MTZ icon
MasTec
MTZ
+$357K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$330K
4
DOC icon
Healthpeak Properties
DOC
+$247K
5
V icon
Visa
V
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Financials 13.9%
3 Industrials 12.44%
4 Technology 10.56%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$66.9B
$205K 0.08%
3,262
– –
CERN
227
DELISTED
Cerner Corp
CERN
$203K 0.08%
4,290
+1,280
+43% +$67.9K
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.07%
2,645
– –
YUM icon
229
Yum! Brands
YUM
$40B
$198K 0.07%
3,129
-2,477
-44% -$156K
GILD icon
230
Gilead Sciences
GILD
$165B
$191K 0.07%
2,663
+5
+0.2% +$372
WEC icon
231
WEC Energy
WEC
$34.7B
$188K 0.07%
3,198
-112
-3% -$6.42K
HLT icon
232
Hilton Worldwide
HLT
$70B
$185K 0.07%
2,268
-192
-8% -$14.1K
VHT icon
233
Vanguard Health Care ETF
VHT
$18.9B
$179K 0.07%
1,410
+1,210
+605% +$154K
DOC icon
234
Healthpeak Properties
DOC
$14.5B
$178K 0.07%
5,989
-8,097
-57% -$247K
NGD
235
DELISTED
New Gold Inc
NGD
$178K 0.07%
50,800
+45,000
+776% +$171K
NKE icon
236
Nike
NKE
$62B
$177K 0.07%
3,473
+575
+20% +$29.5K
EDIV icon
237
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$176K 0.07%
6,649
-1,650
-20% -$44.1K
OXSQ icon
238
Oxford Square Capital
OXSQ
$152M
$174K 0.07%
26,312
– –
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$23B
$172K 0.06%
11,200
– –
PFG icon
240
Principal Financial Group
PFG
$24.3B
$171K 0.06%
2,960
– –
JCI icon
241
Johnson Controls International
JCI
$91.8B
$170K 0.06%
4,116
– –
DEO icon
242
Diageo
DEO
$53.6B
$166K 0.06%
1,600
+1,000
+167% +$105K
IP icon
243
International Paper
IP
$21.8B
$166K 0.06%
3,295
-237
-7% -$11K
OKE icon
244
Oneok
OKE
$56.3B
$165K 0.06%
2,875
-500
-15% -$26.2K
BUD icon
245
AB InBev
BUD
$163B
$163K 0.06%
1,545
+240
+18% +$26.9K
TRV icon
246
Travelers Companies
TRV
$78.7B
$162K 0.06%
1,322
– –
STZ icon
247
Constellation Brands
STZ
$22.8B
$156K 0.06%
1,020
+720
+240% +$114K
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$156K 0.06%
+1,210
New +$154K
IXJ icon
249
iShares Global Healthcare ETF
IXJ
$4.23B
$156K 0.06%
3,280
+3,220
+5,367% +$154K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$230B
$155K 0.06%
8,340
– –
8 9
10
11 12

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Anchor Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Anchor Investment Management held 694 positions worth $268M, up 3.7% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q4 2016 filing shows 36 new, 132 increased, 169 reduced and 23 closed positions. Its largest new stake was Guess Inc: 20,600 shares worth $249K. The largest sale was Deere & Co, an estimated $543K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Anchor Investment Management's largest Q4 2016 buy was Guess Inc: 20,600 shares worth $249K.
  • Anchor Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $1.23M increase.
  • Anchor Investment Management's biggest Q4 2016 reduction was Deere & Co, cutting an estimated $543K.
  • Anchor Investment Management fully exited MasTec in Q4 2016, selling an estimated $357K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $268M portfolio in Q4 2016.
  • Anchor Investment Management opened 36 new positions and closed 23 in Q4 2016.
  • Anchor Investment Management's portfolio value rose 3.7% quarter-over-quarter to $268M.

Based on Anchor Investment Management's 13F filing for Q4 2016, filed 3 Jan 2024.