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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
BTI icon
301
British American Tobacco
BTI
$123B
$108K 0.04%
1,920
– –
RMD icon
302
ResMed
RMD
$31.9B
$106K 0.04%
1,710
– –
BTT icon
303
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$105K 0.04%
4,800
+1,800
+60% +$40.5K
ELD icon
304
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$104K 0.04%
2,897
– –
HEI icon
305
HEICO Corp
HEI
$50.9B
$103K 0.04%
3,247
– –
WTRG icon
306
Essential Utilities
WTRG
$11.3B
$103K 0.04%
3,413
– –
OXY icon
307
Occidental Petroleum
OXY
$58.6B
$102K 0.04%
1,425
-400
-22% -$28.4K
SCHW
308
Charles Schwab
SCHW
$188B
$101K 0.04%
2,550
– –
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$114B
$100K 0.04%
1,175
– –
CCI icon
310
Crown Castle
CCI
$31.3B
$98K 0.04%
1,130
+830
+277% +$72.7K
OMC icon
311
Omnicom Group
OMC
$23.2B
$96.6K 0.04%
1,135
– –
VLGEA icon
312
Village Super Market
VLGEA
$616M
$96.1K 0.04%
+3,110
New +$101K
SBCF icon
313
Seacoast Banking Corp of Florida
SBCF
$3.37B
$96K 0.04%
4,350
– –
TRN icon
314
Trinity Industries
TRN
$2.3B
$94.4K 0.04%
4,723
– –
IVZ icon
315
Invesco
IVZ
$14B
$94.3K 0.04%
3,107
-917
-23% -$28.2K
HBI
316
DELISTED
Hanesbrands
HBI
$93.8K 0.04%
4,350
+1,800
+71% +$43K
GPN icon
317
Global Payments
GPN
$22.8B
$92.8K 0.03%
1,337
– –
TSN icon
318
Tyson Foods
TSN
$20.1B
$92.5K 0.03%
1,500
+1,250
+500% +$82.2K
NOK icon
319
Nokia
NOK
$51B
$91.5K 0.03%
19,029
+19,000
+65,517% +$89.6K
CALM icon
320
Cal-Maine
CALM
$3.85B
$91.4K 0.03%
+2,070
New +$82.4K
FFIV icon
321
F5
FFIV
$23.2B
$91.2K 0.03%
630
– –
CNX icon
322
CNX Resources
CNX
$5.32B
$91.2K 0.03%
6,000
– –
BRO icon
323
Brown & Brown
BRO
$24B
$90.6K 0.03%
4,040
– –
RCS
324
PIMCO Strategic Income Fund
RCS
$249M
$90.5K 0.03%
10,300
– –
TRIP icon
325
TripAdvisor
TRIP
$1.26B
$89.9K 0.03%
1,939
-100
-5% -$5.5K
11 12
13
14 15

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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.