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
+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
TREX icon
401
Trex
TREX
$4.91B
$29.4K 0.01%
2,000
– –
HSY icon
402
Hershey
HSY
$36.7B
$29K 0.01%
303
-100
-25% -$10.6K
PNC icon
403
PNC Financial Services
PNC
$100B
$28.7K 0.01%
319
– –
CCI icon
404
Crown Castle
CCI
$31.3B
$28.3K 0.01%
300
– –
DG icon
405
Dollar General
DG
$27B
$28K 0.01%
400
-4,435
-92% -$376K
TM icon
406
Toyota
TM
$224B
$27.9K 0.01%
240
– –
CGW icon
407
Invesco S&P Global Water Index ETF
CGW
$1.07B
$27.8K 0.01%
900
– –
TJX icon
408
TJX Companies
TJX
$175B
$27.7K 0.01%
740
– –
CEF icon
409
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$27.7K 0.01%
2,000
– –
BBDC icon
410
Barings BDC
BBDC
$980M
$27.6K 0.01%
1,400
– –
ZTS icon
411
Zoetis
ZTS
$30.9B
$27K 0.01%
519
– –
VEU icon
412
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$26.8K 0.01%
589
– –
TROW icon
413
T. Rowe Price
TROW
$24.3B
$26.6K 0.01%
400
– –
VHT icon
414
Vanguard Health Care ETF
VHT
$19B
$26.6K 0.01%
200
– –
STEW
415
SRH Total Return Fund
STEW
$1.82B
$26.6K 0.01%
3,169
– –
MFC icon
416
Manulife Financial
MFC
$73.3B
$26.4K 0.01%
1,868
– –
MMS icon
417
Maximus
MMS
$2.9B
$26.3K 0.01%
465
– –
CI icon
418
Cigna
CI
$73.6B
$26.1K 0.01%
200
-50
-20% -$6.53K
MDYG icon
419
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$25.5K 0.01%
600
– –
USIG icon
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25.5K 0.01%
448
– –
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.4K 0.01%
226
– –
MVF
422
DELISTED
BlackRock MuniVest Fund
MVF
$25.3K 0.01%
2,400
– –
NGD
423
DELISTED
New Gold Inc
NGD
$25.2K 0.01%
5,800
+1,000
+21% +$4.99K
RSP icon
424
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$25.1K 0.01%
300
– –
F icon
425
Ford
F
$55.8B
$24.6K 0.01%
2,042
+43
+2% +$543
15 16
17
18 19

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 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.