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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
+3.04%
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
SPIB icon
401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38K 0.01%
1,121
– –
MDRX
402
DELISTED
Veradigm Inc. Common Stock
MDRX
$37.8K 0.01%
3,700
+3,000
+429% +$34.2K
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$37.7K 0.01%
854
+265
+45% +$11.8K
PNC icon
404
PNC Financial Services
PNC
$100B
$37.3K 0.01%
319
– –
FAX
405
abrdn Asia-Pacific Income Fund
FAX
$604M
$37K 0.01%
1,333
-75
-5% -$2.18K
AAON icon
406
Aaon
AAON
$7.31B
$36.4K 0.01%
1,650
– –
CF icon
407
CF Industries
CF
$18.4B
$36.2K 0.01%
1,150
+1,000
+667% +$26.9K
BF.B icon
408
Brown-Forman Class B
BF.B
$12.9B
$35.9K 0.01%
1,250
– –
PSMT icon
409
Pricesmart
PSMT
$5.21B
$35.9K 0.01%
+430
New +$37.8K
WCN
410
Waste Connections
WCN
$41.9B
$35.4K 0.01%
675
– –
MTB icon
411
M&T Bank
MTB
$36.3B
$35.2K 0.01%
+225
New +$30.4K
IEFA icon
412
iShares Core MSCI EAFE ETF
IEFA
$195B
$35.1K 0.01%
654
– –
FXI icon
413
iShares China Large-Cap ETF
FXI
$4.35B
$34.7K 0.01%
1,000
– –
RSP icon
414
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$34.7K 0.01%
400
+100
+33% +$8.45K
AA icon
415
Alcoa
AA
$13.6B
$34.2K 0.01%
+1,217
New +$33K
CGW icon
416
Invesco S&P Global Water Index ETF
CGW
$1.07B
$34.1K 0.01%
1,200
+300
+33% +$8.75K
MFC icon
417
Manulife Financial
MFC
$73.3B
$33.3K 0.01%
1,868
– –
SH icon
418
ProShares Short S&P500
SH
$843M
$32.9K 0.01%
225
+125
+125% +$18.8K
EFAV icon
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$32.6K 0.01%
533
– –
MOS icon
420
The Mosaic Company
MOS
$7.46B
$32.3K 0.01%
1,100
+550
+100% +$14.8K
TREX icon
421
Trex
TREX
$4.91B
$32.2K 0.01%
2,000
– –
WPP icon
422
WPP
WPP
$5.76B
$31.5K 0.01%
285
– –
HSY icon
423
Hershey
HSY
$36.7B
$31.3K 0.01%
303
– –
ATI icon
424
ATI
ATI
$31.1B
$30.7K 0.01%
1,926
-1,096
-36% -$18.2K
EQC
425
DELISTED
Equity Commonwealth
EQC
$30.2K 0.01%
1,000
– –
15 16
17
18 19

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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.