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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
VLO icon
351
Valero Energy
VLO
$90.7B
$53K 0.02%
1,000
– –
MBB icon
352
iShares MBS ETF
MBB
$38.9B
$52.8K 0.02%
480
– –
STZ icon
353
Constellation Brands
STZ
$22.8B
$49.9K 0.02%
300
– –
WHR icon
354
Whirlpool
WHR
$2.75B
$48.6K 0.02%
300
– –
IPGP icon
355
IPG Photonics
IPGP
$3.61B
$48.6K 0.02%
590
– –
DEM icon
356
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$48.3K 0.02%
1,285
– –
SHYG icon
357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$47.3K 0.02%
1,000
– –
AIV
358
Aimco
AIV
$381M
$45.9K 0.02%
7,507
– –
CROX icon
359
Crocs
CROX
$6.63B
$45.6K 0.02%
5,500
– –
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$59B
$45.4K 0.02%
2,350
-897
-28% -$18.5K
ELV icon
361
Elevance Health
ELV
$86.2B
$45.1K 0.02%
360
+60
+20% +$7.75K
VNO icon
362
Vornado Realty Trust
VNO
$7.26B
$44.9K 0.02%
549
– –
GEF icon
363
Greif
GEF
$4.97B
$44.6K 0.02%
900
-600
-40% -$25.7K
PH icon
364
Parker-Hannifin
PH
$134B
$44.6K 0.02%
355
– –
ET icon
365
Energy Transfer Partners
ET
$70.9B
$44.3K 0.02%
2,640
+500
+23% +$8.44K
SWN
366
DELISTED
Southwestern Energy Company
SWN
$43.9K 0.02%
3,169
+868
+38% +$12K
FAX
367
abrdn Asia-Pacific Income Fund
FAX
$604M
$43.3K 0.02%
1,408
– –
RCL icon
368
Royal Caribbean
RCL
$82.4B
$43.1K 0.02%
575
-165
-22% -$11.6K
CCJ icon
369
Cameco
CCJ
$42.4B
$42.8K 0.02%
5,000
-1,000
-17% -$9.62K
KEY icon
370
KeyCorp
KEY
$24.3B
$42.6K 0.02%
3,500
– –
APO icon
371
Apollo Global Management
APO
$76B
$41.5K 0.02%
2,308
+8
+0.3% +$140
MUR icon
372
Murphy Oil
MUR
$5.09B
$41K 0.02%
1,350
– –
SPR
373
DELISTED
Spirit AeroSystems
SPR
$41K 0.02%
920
– –
FSLR icon
374
First Solar
FSLR
$25.7B
$39.5K 0.02%
+1,000
New +$41.4K
SPIB icon
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.1K 0.02%
1,121
– –
13 14
15
16 17

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FCCPG
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VC
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MMFA
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EC
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CCS
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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.