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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$79.1B
$113K 0.04%
986
+893
+960% +$101K
RMD icon
277
ResMed
RMD
$31.6B
$110K 0.04%
1,745
-100
-5% -$5.89K
TOWN icon
278
Towne Bank
TOWN
$3.39B
$110K 0.04%
5,075
+1,775
+54% +$37.2K
VTR icon
279
Ventas
VTR
$45.6B
$109K 0.04%
1,502
-149
-9% -$9.81K
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$109K 0.04%
+400
New +$107K
ELD icon
281
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$108K 0.04%
2,897
– –
EMR icon
282
Emerson Electric
EMR
$84.6B
$108K 0.04%
2,066
+600
+41% +$31.9K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$111B
$103K 0.04%
1,234
+607
+97% +$49.6K
EARN
284
Ellington Residential Mortgage REIT
EARN
$163M
$101K 0.04%
7,750
-3,525
-31% -$44.6K
KKR icon
285
KKR & Co
KKR
$93.4B
$99.5K 0.04%
8,065
-2,400
-23% -$32.1K
RCS
286
PIMCO Strategic Income Fund
RCS
$242M
$99K 0.04%
10,300
– –
CIT
287
DELISTED
CIT Group Inc.
CIT
$97.6K 0.04%
3,059
– –
TRN icon
288
Trinity Industries
TRN
$2.24B
$96.6K 0.04%
7,223
-694
-9% -$9.18K
CFR icon
289
Cullen/Frost Bankers
CFR
$10.1B
$95.6K 0.04%
1,500
+200
+15% +$12.3K
GPN icon
290
Global Payments
GPN
$23.3B
$95.4K 0.04%
+1,337
New +$98.7K
APD icon
291
Air Products & Chemicals
APD
$66.3B
$95.2K 0.04%
+724
New +$96.4K
JKHY icon
292
Jack Henry & Associates
JKHY
$11.1B
$93.8K 0.04%
1,075
-250
-19% -$20.9K
OMC icon
293
Omnicom Group
OMC
$21.3B
$92.5K 0.04%
1,135
– –
PRU icon
294
Prudential Financial
PRU
$40.7B
$92K 0.04%
1,290
– –
COF icon
295
Capital One
COF
$130B
$91.6K 0.04%
1,443
– –
MQY icon
296
BlackRock MuniYield Quality Fund
MQY
$772M
$84.8K 0.03%
5,033
– –
VMC icon
297
Vulcan Materials
VMC
$32.6B
$84.3K 0.03%
700
– –
USB icon
298
US Bancorp
USB
$96.8B
$80.7K 0.03%
2,000
– –
CNX icon
299
CNX Resources
CNX
$5.38B
$80.5K 0.03%
6,000
-4,800
-44% -$56.1K
AGCO icon
300
AGCO
AGCO
$8.89B
$80.1K 0.03%
1,700
-850
-33% -$43.6K
10 11
12
13 14

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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.