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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
CPRT icon
251
Copart
CPRT
$27.4B
$148K 0.06%
22,160
+15,360
+226% +$98K
CDK
252
DELISTED
CDK Global, Inc.
CDK
$148K 0.06%
2,574
-582
-18% -$33.5K
FTNT icon
253
Fortinet
FTNT
$120B
$147K 0.06%
19,925
+14,925
+299% +$104K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$147K 0.06%
1,253
– –
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$38.6B
$146K 0.06%
1,679
+51
+3% +$4.55K
AMAT icon
256
Applied Materials
AMAT
$415B
$143K 0.06%
4,742
– –
TRP icon
257
TC Energy
TRP
$66B
$143K 0.06%
3,000
– –
PAA icon
258
Plains All American Pipeline
PAA
$16.4B
$138K 0.05%
4,400
-374
-8% -$10.7K
OXY icon
259
Occidental Petroleum
OXY
$58.6B
$133K 0.05%
1,825
– –
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$132K 0.05%
1,554
– –
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$131K 0.05%
2,476
– –
HRL icon
262
Hormel Foods
HRL
$13.6B
$129K 0.05%
3,410
– –
TRIP icon
263
TripAdvisor
TRIP
$1.26B
$129K 0.05%
2,039
– –
GER
264
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$129K 0.05%
1,967
– –
ICE icon
265
Intercontinental Exchange
ICE
$84.5B
$127K 0.05%
2,355
– –
LEA icon
266
Lear
LEA
$8.05B
$127K 0.05%
1,045
-310
-23% -$35.3K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$1.03T
$126K 0.05%
635
+11
+2% +$2.18K
IVZ icon
268
Invesco
IVZ
$14B
$126K 0.05%
4,024
-643
-14% -$18.9K
BTI icon
269
British American Tobacco
BTI
$123B
$123K 0.05%
1,920
– –
HPF
270
John Hancock Preferred Income Fund II
HPF
$345M
$122K 0.05%
5,428
+5
+0.1% +$114
CNK icon
271
Cinemark Holdings
CNK
$4.38B
$120K 0.05%
3,145
– –
MOO icon
272
VanEck Agribusiness ETF
MOO
$978M
$120K 0.05%
2,400
– –
WRK
273
DELISTED
WestRock Company
WRK
$119K 0.05%
2,462
-1,450
-37% -$64.7K
AEM icon
274
Agnico Eagle Mines
AEM
$91.4B
$119K 0.05%
2,200
-950
-30% -$52.3K
IWM icon
275
iShares Russell 2000 ETF
IWM
$81.5B
$118K 0.05%
953
-33
-3% -$4.01K
9 10
11
12 13

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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.