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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
OLN icon
376
Olin
OLN
$2.15B
$39K 0.02%
1,900
– –
OVV icon
377
Ovintiv
OVV
$17.6B
$38.7K 0.02%
740
-100
-12% -$4.49K
FXI icon
378
iShares China Large-Cap ETF
FXI
$4.35B
$38K 0.01%
1,000
– –
BF.B icon
379
Brown-Forman Class B
BF.B
$12.9B
$38K 0.01%
1,250
– –
LNC icon
380
Lincoln National
LNC
$8.75B
$37.9K 0.01%
807
-233
-22% -$10.4K
WU icon
381
Western Union
WU
$2.19B
$37.5K 0.01%
1,800
-500
-22% -$10.3K
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$84.2B
$36.5K 0.01%
346
– –
CRMT icon
383
America's Car Mart
CRMT
$26.1M
$36.4K 0.01%
1,000
– –
PWR icon
384
Quanta Services
PWR
$99.4B
$36.4K 0.01%
1,300
– –
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$195B
$36.1K 0.01%
654
-700
-52% -$37.8K
EFAV icon
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$36.1K 0.01%
533
+375
+237% +$25.2K
CC icon
387
Chemours
CC
$2.2B
$36K 0.01%
2,249
– –
AIG icon
388
American International
AIG
$40.7B
$34.9K 0.01%
588
+400
+213% +$22.9K
WCN
389
Waste Connections
WCN
$41.9B
$33.6K 0.01%
675
– –
WPP icon
390
WPP
WPP
$5.76B
$33.5K 0.01%
285
– –
AMNB
391
DELISTED
American National Bankshares Inc
AMNB
$33.5K 0.01%
1,200
– –
BABA icon
392
Alibaba
BABA
$317B
$33.3K 0.01%
315
– –
VIS icon
393
Vanguard Industrials ETF
VIS
$8.44B
$33.3K 0.01%
300
– –
HXL icon
394
Hexcel
HXL
$7.63B
$33.2K 0.01%
750
-100
-12% -$4.38K
AAON icon
395
Aaon
AAON
$7.31B
$31.7K 0.01%
+1,650
New +$30.3K
AVD icon
396
American Vanguard Corp
AVD
$65.5M
$30.9K 0.01%
1,925
-525
-21% -$8.52K
EWH icon
397
iShares MSCI Hong Kong ETF
EWH
$1.23B
$30.8K 0.01%
1,400
– –
EQC
398
DELISTED
Equity Commonwealth
EQC
$30.2K 0.01%
1,000
– –
PYPL icon
399
PayPal
PYPL
$50.5B
$30.1K 0.01%
735
-8,390
-92% -$322K
PDP icon
400
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$30.1K 0.01%
710
-57
-7% -$2.44K
14 15
16
17 18

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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.