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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
LEA icon
251
Lear
LEA
$6.26B
$138K 0.05%
1,355
-50
-4% -$5.62K
ST icon
252
Sensata Technologies
ST
$6.14B
$138K 0.05%
+3,950
New +$144K
OXSQ icon
253
Oxford Square Capital
OXSQ
$142M
$138K 0.05%
26,112
-890
-3% -$4.67K
TRP icon
254
TC Energy
TRP
$65.7B
$136K 0.05%
3,000
– –
AKAM icon
255
Akamai
AKAM
$16.1B
$136K 0.05%
2,425
-3,450
-59% -$182K
CATO icon
256
Cato Corp
CATO
$50M
$134K 0.05%
3,565
– –
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$133K 0.05%
1,554
– –
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$131K 0.05%
2,476
– –
PAA icon
259
Plains All American Pipeline
PAA
$18.3B
$131K 0.05%
4,774
-990
-17% -$24K
TRIP icon
260
TripAdvisor
TRIP
$1.04B
$131K 0.05%
2,039
– –
GER
261
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$126K 0.05%
1,967
-22
-1% -$1.3K
WTRG icon
262
Essential Utilities
WTRG
$11.9B
$125K 0.05%
3,513
-100
-3% -$3.26K
HRL icon
263
Hormel Foods
HRL
$11.6B
$125K 0.05%
3,410
– –
CPAY icon
264
Corpay
CPAY
$26.7B
$125K 0.05%
870
– –
BTI icon
265
British American Tobacco
BTI
$118B
$124K 0.05%
1,920
-70
-4% -$4.24K
HPF
266
John Hancock Preferred Income Fund II
HPF
$329M
$123K 0.05%
5,423
+4
+0.1% +$87
PFG icon
267
Principal Financial Group
PFG
$24.3B
$122K 0.05%
2,960
-1,380
-32% -$58.3K
ICE icon
268
Intercontinental Exchange
ICE
$88B
$121K 0.05%
2,355
-710
-23% -$35.8K
VOO icon
269
Vanguard S&P 500 ETF
VOO
$1.04T
$120K 0.05%
624
+20
+3% +$3.81K
BP icon
270
BP
BP
$116B
$120K 0.05%
4,014
-2,853
-42% -$76.9K
IVZ icon
271
Invesco
IVZ
$14.2B
$119K 0.05%
4,667
+6
+0.1% +$178
MOO icon
272
VanEck Agribusiness ETF
MOO
$1.13B
$115K 0.05%
2,400
– –
GDX icon
273
VanEck Gold Miners ETF
GDX
$30.4B
$115K 0.05%
4,150
-1,500
-27% -$36K
CNK icon
274
Cinemark Holdings
CNK
$4.1B
$115K 0.05%
3,145
+100
+3% +$3.5K
AMAT icon
275
Applied Materials
AMAT
$372B
$114K 0.04%
4,742
+472
+11% +$10.4K
9 10
11
12 13

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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.