We are live on ! Find out more
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
GBDC icon
351
Golub Capital BDC
GBDC
$3.41B
$68K 0.03%
3,778
– –
VBK icon
352
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$68K 0.03%
511
– –
IGIB icon
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$67.4K 0.03%
1,246
– –
ETN icon
354
Eaton
ETN
$173B
$67.1K 0.03%
1,000
– –
BEN icon
355
Franklin Resources
BEN
$17B
$65.5K 0.02%
1,655
+1
+0.1% +$37
KEY icon
356
KeyCorp
KEY
$24.3B
$63.9K 0.02%
3,500
– –
ADM icon
357
Archer Daniels Midland
ADM
$38.8B
$63.8K 0.02%
1,397
+1,280
+1,094% +$56.7K
NWSA icon
358
News Corp Class A
NWSA
$15.4B
$63.4K 0.02%
5,532
– –
GPC icon
359
Genuine Parts
GPC
$18.5B
$62.1K 0.02%
650
– –
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$127B
$60.6K 0.02%
2,312
-800
-26% -$20.8K
XYL icon
361
Xylem
XYL
$28.3B
$59.4K 0.02%
1,200
– –
BWA icon
362
BorgWarner
BWA
$14.1B
$59.2K 0.02%
1,704
+1,590
+1,395% +$51.3K
FAST icon
363
Fastenal
FAST
$59.8B
$58.7K 0.02%
5,000
+3,200
+178% +$35.1K
IPGP icon
364
IPG Photonics
IPGP
$3.61B
$58.2K 0.02%
590
– –
CNQ icon
365
Canadian Natural Resources
CNQ
$97.4B
$57.4K 0.02%
3,676
– –
SNCR
366
DELISTED
Synchronoss Technologies
SNCR
$56.5K 0.02%
164
– –
NVG icon
367
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$55.7K 0.02%
3,850
– –
DNOW icon
368
DNOW Inc
DNOW
$3.01B
$55.6K 0.02%
2,717
-350
-11% -$7.42K
AVD icon
369
American Vanguard Corp
AVD
$65.5M
$55.1K 0.02%
2,875
+950
+49% +$16.2K
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$59B
$54.6K 0.02%
2,350
– –
WHR icon
371
Whirlpool
WHR
$2.75B
$54.5K 0.02%
300
– –
YUMC icon
372
Yum China
YUMC
$16.5B
$54.1K 0.02%
+2,073
New +$56.4K
BXMT icon
373
Blackstone Mortgage Trust
BXMT
$2.39B
$54.1K 0.02%
1,800
– –
SPR
374
DELISTED
Spirit AeroSystems
SPR
$53.7K 0.02%
920
– –
CAT icon
375
Caterpillar
CAT
$385B
$53.3K 0.02%
575
-1,645
-74% -$149K
13 14
15
16 17

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.