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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
KEY icon
376
KeyCorp
KEY
$23.2B
$38.7K 0.02%
3,500
+1,500
+75% +$17.9K
PH icon
377
Parker-Hannifin
PH
$120B
$38.4K 0.02%
355
– –
AVD icon
378
American Vanguard Corp
AVD
$67M
$37K 0.01%
2,450
– –
RYAM icon
379
Rayonier Advanced Materials
RYAM
$568M
$37K 0.01%
2,719
-1,050
-28% -$12.9K
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$83B
$35.7K 0.01%
+346
New +$34.9K
HXL icon
381
Hexcel
HXL
$6.88B
$35.4K 0.01%
+850
New +$37.2K
VDC icon
382
Vanguard Consumer Staples ETF
VDC
$7.68B
$35.3K 0.01%
250
– –
APO icon
383
Apollo Global Management
APO
$76.9B
$34.8K 0.01%
2,300
+400
+21% +$6.57K
TKR icon
384
Timken Company
TKR
$8.29B
$34.8K 0.01%
1,135
-355
-24% -$11.9K
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$14.5B
$34.5K 0.01%
252
-150
-37% -$20.2K
FXI icon
386
iShares China Large-Cap ETF
FXI
$4.13B
$34.2K 0.01%
1,000
– –
OVV icon
387
Ovintiv
OVV
$17.9B
$32.7K 0.01%
840
– –
WCN
388
Waste Connections
WCN
$40.6B
$32.4K 0.01%
675
– –
PDP icon
389
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$32.3K 0.01%
767
-1,257
-62% -$51.7K
CI icon
390
Cigna
CI
$73.2B
$32K 0.01%
250
– –
VIS icon
391
Vanguard Industrials ETF
VIS
$7.9B
$31.9K 0.01%
300
– –
FTNT icon
392
Fortinet
FTNT
$115B
$31.6K 0.01%
+5,000
New +$32.4K
ET icon
393
Energy Transfer Partners
ET
$74.4B
$30.8K 0.01%
2,140
– –
CCI icon
394
Crown Castle
CCI
$32.1B
$30.4K 0.01%
+300
New +$27.2K
AMNB
395
DELISTED
American National Bankshares Inc
AMNB
$30.2K 0.01%
1,200
– –
PWR icon
396
Quanta Services
PWR
$95.1B
$30.1K 0.01%
1,300
-600
-32% -$13.9K
WPP icon
397
WPP
WPP
$5.38B
$29.8K 0.01%
+285
New +$32.6K
TROW icon
398
T. Rowe Price
TROW
$23.1B
$29.2K 0.01%
400
– –
EQC
399
DELISTED
Equity Commonwealth
EQC
$29.1K 0.01%
1,000
– –
SWN
400
DELISTED
Southwestern Energy Company
SWN
$28.9K 0.01%
2,301
+1,451
+171% +$17.6K
14 15
16
17 18

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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.