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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
BXMT icon
351
Blackstone Mortgage Trust
BXMT
$2.34B
$49.8K 0.02%
1,800
– –
DORM icon
352
Dorman Products
DORM
$3.77B
$49.8K 0.02%
870
+500
+135% +$26.9K
RCL icon
353
Royal Caribbean
RCL
$69.5B
$49.7K 0.02%
740
-185
-20% -$14.2K
STZ icon
354
Constellation Brands
STZ
$20.8B
$49.6K 0.02%
300
– –
IPGP icon
355
IPG Photonics
IPGP
$3.4B
$47.2K 0.02%
590
– –
OLN icon
356
Olin
OLN
$2.01B
$47.2K 0.02%
1,900
-800
-30% -$17.3K
SNCR
357
DELISTED
Synchronoss Technologies
SNCR
$47K 0.02%
164
– –
SHYG icon
358
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$46.3K 0.02%
1,000
– –
HSY icon
359
Hershey
HSY
$34.5B
$45.7K 0.02%
403
+103
+34% +$9.64K
DEM icon
360
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$45.5K 0.02%
1,285
+120
+10% +$4.15K
VNO icon
361
Vornado Realty Trust
VNO
$6.5B
$44.5K 0.02%
549
– –
AIV
362
Aimco
AIV
$360M
$44.2K 0.02%
7,507
– –
WU icon
363
Western Union
WU
$2.14B
$44.1K 0.02%
2,300
– –
GEF.B icon
364
Greif Class B
GEF.B
$4.06B
$43.8K 0.02%
800
– –
MUR icon
365
Murphy Oil
MUR
$5.46B
$42.9K 0.02%
1,350
-200
-13% -$6.05K
TNL icon
366
Travel + Leisure Co
TNL
$3.93B
$42.7K 0.02%
+1,329
New +$42.5K
FAX
367
abrdn Asia-Pacific Income Fund
FAX
$597M
$42.3K 0.02%
1,408
+500
+55% +$14.9K
CPRT icon
368
Copart
CPRT
$29.7B
$41.7K 0.02%
+6,800
New +$38.2K
ATI icon
369
ATI
ATI
$28.4B
$41.1K 0.02%
3,222
-1,100
-25% -$15.7K
CHE icon
370
Chemed
CHE
$6.75B
$40.9K 0.02%
300
– –
LNC icon
371
Lincoln National
LNC
$8.32B
$40.3K 0.02%
1,040
– –
BF.B icon
372
Brown-Forman Class B
BF.B
$12.1B
$39.9K 0.02%
1,250
– –
SPR
373
DELISTED
Spirit AeroSystems
SPR
$39.6K 0.02%
920
– –
ELV icon
374
Elevance Health
ELV
$87.3B
$39.4K 0.02%
300
– –
SPIB icon
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$39.1K 0.02%
1,121
– –
13 14
15
16 17

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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.