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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
CATO icon
276
Cato Corp
CATO
$66.3M
$117K 0.05%
3,565
– –
AKAM icon
277
Akamai
AKAM
$16.9B
$114K 0.04%
2,160
-265
-11% -$14.2K
BP icon
278
BP
BP
$110B
$113K 0.04%
3,829
-185
-5% -$5.37K
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$113K 0.04%
400
– –
EMR icon
280
Emerson Electric
EMR
$88.5B
$113K 0.04%
2,066
– –
KKR icon
281
KKR & Co
KKR
$93.2B
$111K 0.04%
7,800
-265
-3% -$3.76K
CIT
282
DELISTED
CIT Group Inc.
CIT
$111K 0.04%
3,059
– –
RMD icon
283
ResMed
RMD
$31.9B
$111K 0.04%
1,710
-35
-2% -$2.33K
ELD icon
284
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$110K 0.04%
2,897
– –
GDX icon
285
VanEck Gold Miners ETF
GDX
$27.6B
$110K 0.04%
4,150
– –
CFR icon
286
Cullen/Frost Bankers
CFR
$10.3B
$108K 0.04%
1,500
– –
EARN
287
Ellington Residential Mortgage REIT
EARN
$164M
$107K 0.04%
8,250
+500
+6% +$6.78K
VTR icon
288
Ventas
VTR
$47.2B
$106K 0.04%
1,502
– –
PRU icon
289
Prudential Financial
PRU
$42.1B
$105K 0.04%
1,290
– –
FTV icon
290
Fortive
FTV
$18.6B
$104K 0.04%
+3,248
New +$104K
WTRG icon
291
Essential Utilities
WTRG
$11.3B
$104K 0.04%
3,413
-100
-3% -$3.24K
RCS
292
PIMCO Strategic Income Fund
RCS
$249M
$104K 0.04%
10,300
– –
GPN icon
293
Global Payments
GPN
$22.8B
$103K 0.04%
1,337
– –
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$114B
$98.6K 0.04%
1,175
-59
-5% -$5K
OMC icon
295
Omnicom Group
OMC
$23.2B
$96.5K 0.04%
1,135
– –
CNX icon
296
CNX Resources
CNX
$5.32B
$96K 0.04%
6,000
– –
TCBI icon
297
Texas Capital Bancshares
TCBI
$4.32B
$93.4K 0.04%
1,700
– –
CP icon
298
Canadian Pacific Kansas City
CP
$79.6B
$93.1K 0.04%
3,050
– –
HEI icon
299
HEICO Corp
HEI
$50.9B
$92K 0.04%
+3,247
New +$91.7K
COF icon
300
Capital One
COF
$134B
$89.3K 0.03%
1,243
-200
-14% -$13.7K
10 11
12
13 14

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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.