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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
IGIB icon
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$69.4K 0.03%
1,246
– –
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$69.1K 0.03%
1,516
-121
-7% -$5.37K
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$68.8K 0.03%
500
-1,550
-76% -$215K
GBDC icon
329
Golub Capital BDC
GBDC
$3.41B
$68.7K 0.03%
3,778
– –
USB icon
330
US Bancorp
USB
$100B
$68.6K 0.03%
1,600
-400
-20% -$17K
IXC icon
331
iShares Global Energy ETF
IXC
$2.72B
$68K 0.03%
2,069
– –
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$67.3K 0.03%
511
– –
AMLP icon
333
Alerian MLP ETF
AMLP
$13.3B
$67.3K 0.03%
1,060
– –
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$67.2K 0.03%
1,795
– –
DNOW icon
335
DNOW Inc
DNOW
$3.01B
$65.7K 0.03%
3,067
-197
-6% -$3.94K
ETN icon
336
Eaton
ETN
$173B
$65.7K 0.03%
1,000
– –
GPC icon
337
Genuine Parts
GPC
$18.5B
$65.3K 0.03%
650
– –
HBI
338
DELISTED
Hanesbrands
HBI
$64.4K 0.03%
+2,550
New +$67.2K
XYL icon
339
Xylem
XYL
$28.3B
$62.9K 0.02%
1,200
– –
GPI icon
340
Group 1 Automotive
GPI
$3.16B
$62.9K 0.02%
985
-60
-6% -$3.54K
NVG icon
341
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$61.9K 0.02%
3,850
– –
SNCR
342
DELISTED
Synchronoss Technologies
SNCR
$60.7K 0.02%
164
– –
AGCO icon
343
AGCO
AGCO
$7.06B
$59.2K 0.02%
1,200
-500
-29% -$24K
BEN icon
344
Franklin Resources
BEN
$17B
$58.8K 0.02%
1,654
+1
+0.1% +$35
CNQ icon
345
Canadian Natural Resources
CNQ
$97.4B
$57.7K 0.02%
3,676
– –
BX icon
346
Blackstone
BX
$113B
$54.9K 0.02%
2,150
– –
MUNI icon
347
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$54.9K 0.02%
1,000
– –
ATI icon
348
ATI
ATI
$31.1B
$54.6K 0.02%
3,022
-200
-6% -$3.31K
MUSA icon
349
Murphy USA
MUSA
$10.2B
$54K 0.02%
757
– –
BXMT icon
350
Blackstone Mortgage Trust
BXMT
$2.39B
$53K 0.02%
1,800
– –
12 13
14
15 16

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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.