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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
CP icon
326
Canadian Pacific Kansas City
CP
$79.6B
$87.1K 0.03%
3,050
– –
DORM icon
327
Dorman Products
DORM
$3.95B
$85.5K 0.03%
1,170
– –
HON icon
328
Honeywell
HON
$77B
$85.2K 0.03%
814
-4
-0.5% -$407
SVC
329
Service Properties Trust
SVC
$1.05B
$84.4K 0.03%
532
– –
JXI icon
330
iShares Global Utilities ETF
JXI
$304M
$82.7K 0.03%
+1,850
New +$83.5K
USB icon
331
US Bancorp
USB
$100B
$82.2K 0.03%
1,600
– –
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$83.7B
$81.8K 0.03%
1,080
– –
RY icon
333
Royal Bank of Canada
RY
$293B
$77.7K 0.03%
1,148
-116
-9% -$7.52K
BDX icon
334
Becton Dickinson
BDX
$48.9B
$77.5K 0.03%
480
– –
MHK icon
335
Mohawk Industries
MHK
$9.19B
$76.9K 0.03%
385
– –
BKK
336
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$76K 0.03%
5,000
– –
MQY icon
337
BlackRock MuniYield Quality Fund
MQY
$815M
$74.1K 0.03%
5,033
– –
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$73.4K 0.03%
700
-3,070
-81% -$330K
JKHY icon
339
Jack Henry & Associates
JKHY
$11B
$73.2K 0.03%
825
– –
GPI icon
340
Group 1 Automotive
GPI
$3.16B
$72.9K 0.03%
935
-50
-5% -$3.43K
IXC icon
341
iShares Global Energy ETF
IXC
$2.72B
$72K 0.03%
2,070
+1
+0% +$34
EIX icon
342
Edison International
EIX
$26.1B
$72K 0.03%
1,000
– –
CIT
343
DELISTED
CIT Group Inc.
CIT
$71.8K 0.03%
1,683
-1,376
-45% -$54.2K
GEN icon
344
Gen Digital
GEN
$17.5B
$71.7K 0.03%
3,000
– –
AEM icon
345
Agnico Eagle Mines
AEM
$91.4B
$71.4K 0.03%
1,700
-500
-23% -$22.1K
BX icon
346
Blackstone
BX
$113B
$68.9K 0.03%
2,550
+400
+19% +$10.4K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$68.3K 0.03%
1,610
+94
+6% +$4.12K
VLO icon
348
Valero Energy
VLO
$90.7B
$68.3K 0.03%
1,000
– –
HWM icon
349
Howmet Aerospace
HWM
$113B
$68.1K 0.03%
+4,791
New +$72K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$68.1K 0.03%
1,945
+150
+8% +$5.41K
12 13
14
15 16

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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.