We are live on ! Find out more
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
EMR icon
251
Emerson Electric
EMR
$88.5B
$154K 0.06%
2,766
+700
+34% +$37.7K
SRCL
252
DELISTED
Stericycle Inc
SRCL
$154K 0.06%
2,000
-300
-13% -$22.7K
DIN icon
253
Dine Brands
DIN
$453M
$154K 0.06%
2,000
– –
AMAT icon
254
Applied Materials
AMAT
$415B
$153K 0.06%
4,742
– –
CPRT icon
255
Copart
CPRT
$27.4B
$151K 0.06%
21,840
-320
-1% -$2.17K
GDX icon
256
VanEck Gold Miners ETF
GDX
$27.6B
$147K 0.06%
7,045
+2,895
+70% +$64.3K
GLD icon
257
SPDR Gold Trust
GLD
$143B
$146K 0.05%
1,334
+134
+11% +$15.6K
HPQ icon
258
HP
HPQ
$27.3B
$145K 0.05%
9,804
-1,600
-14% -$24.2K
AKAM icon
259
Akamai
AKAM
$16.9B
$144K 0.05%
2,160
– –
PHM icon
260
Pultegroup
PHM
$24.8B
$144K 0.05%
7,810
– –
PAA icon
261
Plains All American Pipeline
PAA
$16.4B
$142K 0.05%
4,400
– –
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$142K 0.05%
1,288
+35
+3% +$3.93K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$38.6B
$136K 0.05%
1,647
-32
-2% -$2.61K
TRP icon
264
TC Energy
TRP
$66B
$135K 0.05%
3,000
– –
LEA icon
265
Lear
LEA
$8.05B
$135K 0.05%
1,020
-25
-2% -$3.15K
PRU icon
266
Prudential Financial
PRU
$42.1B
$134K 0.05%
1,290
– –
TCBI icon
267
Texas Capital Bancshares
TCBI
$4.32B
$133K 0.05%
1,700
– –
ICE icon
268
Intercontinental Exchange
ICE
$84.5B
$133K 0.05%
2,355
– –
CHD icon
269
Church & Dwight Co
CHD
$24.5B
$133K 0.05%
+3,000
New +$137K
VTR icon
270
Ventas
VTR
$47.2B
$131K 0.05%
2,102
+600
+40% +$38K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$131K 0.05%
1,554
– –
VGR
272
DELISTED
Vector Group Ltd.
VGR
$131K 0.05%
+9,418
New +$122K
CDK
273
DELISTED
CDK Global, Inc.
CDK
$131K 0.05%
2,192
-382
-15% -$21.8K
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$130K 0.05%
2,476
– –
NGG icon
275
National Grid
NGG
$79.9B
$128K 0.05%
2,280
+2,073
+1,001% +$123K
9 10
11
12 13

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.