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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
+3.42%
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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$65.1K 0.03%
3,247
+912
+39% +$18.5K
SCHW
327
Charles Schwab
SCHW
$186B
$64.5K 0.03%
2,550
– –
CS
328
DELISTED
Credit Suisse Group
CS
$63.6K 0.03%
5,948
-2,586
-30% -$35.3K
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$63.3K 0.03%
511
– –
NWSA icon
330
News Corp Class A
NWSA
$15.9B
$62.8K 0.02%
5,532
– –
NVG icon
331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$62.6K 0.02%
+3,850
New +$60.3K
CROX icon
332
Crocs
CROX
$5.35B
$62K 0.02%
5,500
+4,000
+267% +$38.8K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$61.7K 0.02%
1,795
+295
+20% +$9.9K
GEN icon
334
Gen Digital
GEN
$17.8B
$61.6K 0.02%
3,000
– –
ETN icon
335
Eaton
ETN
$162B
$59.7K 0.02%
1,000
– –
DNOW icon
336
DNOW Inc
DNOW
$2.91B
$59.2K 0.02%
3,264
-125
-4% -$2.19K
MUSA icon
337
Murphy USA
MUSA
$9.32B
$56.1K 0.02%
757
-50
-6% -$3.26K
SBCF icon
338
Seacoast Banking Corp of Florida
SBCF
$3.28B
$56K 0.02%
3,450
– –
GEF icon
339
Greif
GEF
$4.77B
$55.9K 0.02%
1,500
– –
CNQ icon
340
Canadian Natural Resources
CNQ
$106B
$55.5K 0.02%
3,676
-47
-1% -$664
BEN icon
341
Franklin Templeton
BEN
$17.4B
$55.2K 0.02%
1,653
+1
+0.1% +$36
MUNI icon
342
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$55.1K 0.02%
1,000
– –
MHK icon
343
Mohawk Industries
MHK
$8.74B
$54.1K 0.02%
285
+25
+10% +$4.87K
NFLX icon
344
Netflix
NFLX
$318B
$54K 0.02%
5,900
– –
XYL icon
345
Xylem
XYL
$25.1B
$53.6K 0.02%
1,200
– –
MBB icon
346
iShares MBS ETF
MBB
$39.3B
$52.8K 0.02%
480
– –
BX icon
347
Blackstone
BX
$97.3B
$52.8K 0.02%
2,150
+550
+34% +$14.6K
GPI icon
348
Group 1 Automotive
GPI
$3.36B
$51.6K 0.02%
1,045
-585
-36% -$34.3K
VLO icon
349
Valero Energy
VLO
$111B
$51K 0.02%
1,000
– –
WHR icon
350
Whirlpool
WHR
$2.35B
$50K 0.02%
300
– –
12 13
14
15 16

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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.