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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
MCD icon
426
McDonald's
MCD
$180B
$23K 0.01%
191
– –
AEE icon
427
Ameren
AEE
$29.2B
$22.5K 0.01%
+420
New +$20.6K
TREX icon
428
Trex
TREX
$4.61B
$22.5K 0.01%
2,000
+1,600
+400% +$18.1K
SPEM icon
429
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$22.2K 0.01%
800
– –
CME icon
430
CME Group
CME
$99B
$21.9K 0.01%
+225
New +$21.3K
CHKP icon
431
Check Point Software Technologies
CHKP
$13.7B
$21.9K 0.01%
275
– –
UEIC icon
432
Universal Electronics
UEIC
$59.8M
$21.7K 0.01%
300
– –
ESGR
433
DELISTED
Enstar Group
ESGR
$21.5K 0.01%
133
– –
PDS
434
Precision Drilling
PDS
$1.15B
$21.5K 0.01%
203
– –
SBI
435
Western Asset Intermediate Muni Fund
SBI
$105M
$21.2K 0.01%
2,000
– –
NGD
436
DELISTED
New Gold Inc
NGD
$21K 0.01%
4,800
– –
PESI icon
437
Perma-Fix Environmental Services
PESI
$393M
$20.8K 0.01%
4,080
– –
FAST icon
438
Fastenal
FAST
$56.1B
$20K 0.01%
1,800
– –
PMX
439
DELISTED
PIMCO Municipal Income Fund III
PMX
$20K 0.01%
1,550
– –
IWN icon
440
iShares Russell 2000 Value ETF
IWN
$14.3B
$19.7K 0.01%
203
– –
NEM icon
441
Newmont
NEM
$136B
$19.6K 0.01%
500
– –
KMPR icon
442
Kemper
KMPR
$1.57B
$19.3K 0.01%
623
– –
SCI icon
443
Service Corp International
SCI
$10.8B
$19K 0.01%
703
+503
+252% +$13.3K
TD icon
444
Toronto Dominion Bank
TD
$196B
$18.8K 0.01%
438
– –
PETS icon
445
PetMed Express
PETS
$37.7M
$18.8K 0.01%
1,000
– –
ITM icon
446
VanEck Intermediate Muni ETF
ITM
$2.07B
$18.8K 0.01%
378
+200
+112% +$9.79K
PKG icon
447
Packaging Corp of America
PKG
$20.4B
$18.7K 0.01%
280
-635
-69% -$41.5K
UNFI icon
448
United Natural Foods
UNFI
$2.71B
$18.7K 0.01%
400
– –
CC icon
449
Chemours
CC
$2.28B
$18.5K 0.01%
2,249
-180
-7% -$1.6K
LYG icon
450
Lloyds Banking Group
LYG
$86B
$17.8K 0.01%
6,008
– –
16 17
18
19 20

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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.