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
+3.42%
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
PARA
301
DELISTED
Paramount Global Class B
PARA
$79.9K 0.03%
1,467
– –
TCBI icon
302
Texas Capital Bancshares
TCBI
$4.17B
$79.5K 0.03%
1,700
– –
BDX icon
303
Becton Dickinson
BDX
$48.8B
$79.4K 0.03%
480
– –
CP icon
304
Canadian Pacific Kansas City
CP
$79.7B
$78.6K 0.03%
3,050
+300
+11% +$8.1K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$125B
$78.1K 0.03%
+3,112
New +$77.7K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$82.5B
$77.9K 0.03%
1,090
– –
EIX icon
307
Edison International
EIX
$22.4B
$77.7K 0.03%
1,000
– –
SVC
308
Service Properties Trust
SVC
$932M
$76.6K 0.03%
532
-40
-7% -$5.27K
BRO icon
309
Brown & Brown
BRO
$22.3B
$75.7K 0.03%
4,040
– –
EXP icon
310
Eagle Materials
EXP
$5.7B
$74.5K 0.03%
965
– –
ITIC
311
Investors Title Co
ITIC
$547M
$74.3K 0.03%
+780
New +$73K
HON icon
312
Honeywell
HON
$65.5B
$73.9K 0.03%
707
+151
+27% +$15.5K
ADM icon
313
Archer Daniels Midland
ADM
$41.3B
$73.6K 0.03%
1,717
– –
FFIV icon
314
F5
FFIV
$22.9B
$71.7K 0.03%
630
– –
WDC icon
315
Western Digital
WDC
$178B
$71.1K 0.03%
1,991
+1,793
+906% +$59K
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$194B
$70.3K 0.03%
1,354
+1,064
+367% +$56.9K
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$69.3K 0.03%
1,246
– –
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$68.5K 0.03%
1,637
+834
+104% +$34.2K
RY icon
319
Royal Bank of Canada
RY
$287B
$67.8K 0.03%
1,148
– –
DEO icon
320
Diageo
DEO
$47.9B
$67.7K 0.03%
600
+75
+14% +$8.11K
AMLP icon
321
Alerian MLP ETF
AMLP
$13.6B
$67.4K 0.03%
1,060
-70
-6% -$4.22K
GBDC icon
322
Golub Capital BDC
GBDC
$3.33B
$66.9K 0.03%
3,778
– –
IXC icon
323
iShares Global Energy ETF
IXC
$2.92B
$66.8K 0.03%
2,069
+2
+0.1% +$62
CCJ icon
324
Cameco
CCJ
$44.2B
$65.8K 0.03%
6,000
– –
GPC icon
325
Genuine Parts
GPC
$18.6B
$65.8K 0.03%
650
– –
11 12
13
14 15

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.