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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
+3.04%
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
GER
276
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$127K 0.05%
1,967
– –
KKR icon
277
KKR & Co
KKR
$93.2B
$125K 0.05%
8,151
+351
+5% +$5.29K
WRK
278
DELISTED
WestRock Company
WRK
$125K 0.05%
2,462
– –
CASY icon
279
Casey's General Stores
CASY
$31.2B
$124K 0.05%
+1,040
New +$124K
ITIC
280
Investors Title Co
ITIC
$534M
$123K 0.05%
780
– –
MOO icon
281
VanEck Agribusiness ETF
MOO
$978M
$123K 0.05%
2,400
– –
WMB icon
282
Williams Companies
WMB
$87.6B
$123K 0.05%
3,950
-3,149
-44% -$94.9K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$121K 0.05%
400
– –
CNK icon
284
Cinemark Holdings
CNK
$4.35B
$121K 0.05%
3,145
– –
FTNT icon
285
Fortinet
FTNT
$121B
$120K 0.04%
19,925
– –
UAA icon
286
Under Armour
UAA
$2.43B
$119K 0.04%
4,095
– –
VOO icon
287
Vanguard S&P 500 ETF
VOO
$1.03T
$118K 0.04%
575
-60
-9% -$12K
SAM icon
288
Boston Beer
SAM
$1.84B
$117K 0.04%
+690
New +$114K
MNST icon
289
Monster Beverage
MNST
$89.3B
$117K 0.04%
+5,280
New +$121K
CATO icon
290
Cato Corp
CATO
$65.7M
$116K 0.04%
3,865
+300
+8% +$9.23K
EARN
291
Ellington Residential Mortgage REIT
EARN
$163M
$114K 0.04%
8,750
+500
+6% +$6.46K
FLO icon
292
Flowers Foods
FLO
$1.51B
$114K 0.04%
5,684
+4,590
+420% +$75.5K
BP icon
293
BP
BP
$110B
$113K 0.04%
3,528
-301
-8% -$9.06K
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.2B
$113K 0.04%
+2,420
New +$113K
LNC icon
295
Lincoln National
LNC
$8.71B
$110K 0.04%
1,667
+860
+107% +$50K
IWM icon
296
iShares Russell 2000 ETF
IWM
$81.5B
$110K 0.04%
819
-134
-14% -$17.1K
VMC icon
297
Vulcan Materials
VMC
$36.9B
$110K 0.04%
880
+180
+26% +$21.8K
HPF
298
John Hancock Preferred Income Fund II
HPF
$345M
$110K 0.04%
5,432
+4
+0.1% +$82
COF icon
299
Capital One
COF
$134B
$108K 0.04%
1,243
– –
EXP icon
300
Eagle Materials
EXP
$6.44B
$108K 0.04%
1,100
– –
10 11
12
13 14

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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.