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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
TJX icon
401
TJX Companies
TJX
$139B
$28.6K 0.01%
740
– –
CRMT icon
402
America's Car Mart
CRMT
$12.6M
$28.2K 0.01%
1,000
– –
CEF icon
403
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$27.8K 0.01%
2,000
– –
EWH icon
404
iShares MSCI Hong Kong ETF
EWH
$1.18B
$27.4K 0.01%
1,400
– –
BBDC icon
405
Barings BDC
BBDC
$920M
$27.1K 0.01%
1,400
– –
CGW icon
406
Invesco S&P Global Water Index ETF
CGW
$1.04B
$27K 0.01%
900
– –
HAIN icon
407
Hain Celestial
HAIN
$59.6M
$26.6K 0.01%
535
– –
MVF
408
DELISTED
BlackRock MuniVest Fund
MVF
$26.6K 0.01%
2,400
– –
BIG
409
DELISTED
Big Lots, Inc.
BIG
$26.2K 0.01%
523
– –
VHT icon
410
Vanguard Health Care ETF
VHT
$18.9B
$26.1K 0.01%
200
– –
PNC icon
411
PNC Financial Services
PNC
$96.4B
$26K 0.01%
319
– –
STEW
412
SRH Total Return Fund
STEW
$1.76B
$25.8K 0.01%
3,169
– –
MMS icon
413
Maximus
MMS
$2.94B
$25.7K 0.01%
+465
New +$25.1K
MFC icon
414
Manulife Financial
MFC
$71.3B
$25.5K 0.01%
1,868
– –
AGG icon
415
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.5K 0.01%
226
– –
USIG icon
416
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$25.4K 0.01%
448
– –
VEU icon
417
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$25.2K 0.01%
589
– –
F icon
418
Ford
F
$54.8B
$25.1K 0.01%
1,999
-283
-12% -$3.73K
BABA icon
419
Alibaba
BABA
$273B
$25.1K 0.01%
315
– –
WELL icon
420
Welltower
WELL
$170B
$24.8K 0.01%
325
– –
ZTS icon
421
Zoetis
ZTS
$30.3B
$24.6K 0.01%
519
– –
MDYG icon
422
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$24.6K 0.01%
600
– –
HSBC icon
423
HSBC
HSBC
$361B
$24.4K 0.01%
875
– –
RSP icon
424
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$24.1K 0.01%
300
– –
TM icon
425
Toyota
TM
$227B
$24K 0.01%
240
-85
-26% -$8.73K
15 16
17
18 19

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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.