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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
HON icon
301
Honeywell
HON
$77B
$85.7K 0.03%
818
+111
+16% +$11.6K
EXP icon
302
Eagle Materials
EXP
$6.47B
$85K 0.03%
1,100
+135
+14% +$10.8K
BDX icon
303
Becton Dickinson
BDX
$48.9B
$84.1K 0.03%
480
– –
MQY icon
304
BlackRock MuniYield Quality Fund
MQY
$815M
$83.1K 0.03%
5,033
– –
BKK
305
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$82.4K 0.03%
+5,000
New +$82.2K
TRN icon
306
Trinity Industries
TRN
$2.3B
$82.2K 0.03%
4,723
-2,500
-35% -$41.2K
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$127B
$81K 0.03%
3,112
– –
SCHW
308
Charles Schwab
SCHW
$188B
$80.5K 0.03%
2,550
– –
VMC icon
309
Vulcan Materials
VMC
$37B
$79.6K 0.03%
700
– –
SVC
310
Service Properties Trust
SVC
$1.05B
$79.1K 0.03%
532
– –
FFIV icon
311
F5
FFIV
$23.2B
$78.5K 0.03%
630
– –
RY icon
312
Royal Bank of Canada
RY
$293B
$78.3K 0.03%
1,264
+116
+10% +$7.13K
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$83.7B
$77.9K 0.03%
1,080
-10
-0.9% -$726
ITIC
314
Investors Title Co
ITIC
$540M
$77.6K 0.03%
780
– –
NWSA icon
315
News Corp Class A
NWSA
$15.4B
$77.3K 0.03%
5,532
– –
MHK icon
316
Mohawk Industries
MHK
$9.19B
$77.1K 0.03%
385
+100
+35% +$20.6K
BRO icon
317
Brown & Brown
BRO
$24B
$76.2K 0.03%
4,040
– –
GEN icon
318
Gen Digital
GEN
$17.5B
$75.3K 0.03%
3,000
– –
DORM icon
319
Dorman Products
DORM
$3.95B
$74.8K 0.03%
1,170
+300
+34% +$18.5K
BTT icon
320
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$72.8K 0.03%
+3,000
New +$72.1K
EIX icon
321
Edison International
EIX
$26.1B
$72.3K 0.03%
1,000
– –
VGT icon
322
Vanguard Information Technology ETF
VGT
$147B
$72.2K 0.03%
+4,800
New +$69.6K
JKHY icon
323
Jack Henry & Associates
JKHY
$11B
$70.6K 0.03%
825
-250
-23% -$21.9K
SBCF icon
324
Seacoast Banking Corp of Florida
SBCF
$3.37B
$70K 0.03%
4,350
+900
+26% +$14.8K
DEO icon
325
Diageo
DEO
$54B
$69.6K 0.03%
600
– –
11 12
13
14 15

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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.