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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
SRPT icon
426
Sarepta Therapeutics
SRPT
$1.81B
$24.6K 0.01%
400
– –
KMPR icon
427
Kemper
KMPR
$1.55B
$24.5K 0.01%
623
– –
WELL icon
428
Welltower
WELL
$169B
$24.3K 0.01%
325
– –
SPEM icon
429
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24.2K 0.01%
800
– –
GEO icon
430
The GEO Group
GEO
$4.04B
$23.8K 0.01%
1,500
+750
+100% +$14.1K
CME icon
431
CME Group
CME
$94.8B
$23.5K 0.01%
225
– –
HRI icon
432
Herc Holdings
HRI
$5.68B
$22.4K 0.01%
+666
New +$22.3K
MCD icon
433
McDonald's
MCD
$194B
$22K 0.01%
191
– –
ESGR
434
DELISTED
Enstar Group
ESGR
$21.9K 0.01%
133
– –
NFLX icon
435
Netflix
NFLX
$318B
$21.7K 0.01%
2,200
-3,700
-63% -$35.3K
CHKP icon
436
Check Point Software Technologies
CHKP
$13.4B
$21.3K 0.01%
275
– –
SBI
437
Western Asset Intermediate Muni Fund
SBI
$108M
$21.1K 0.01%
2,000
– –
AEE icon
438
Ameren
AEE
$29.6B
$20.8K 0.01%
424
+4
+1% +$204
RF icon
439
Regions Financial
RF
$26.8B
$20.3K 0.01%
2,059
– –
PETS icon
440
PetMed Express
PETS
$42.1M
$20.3K 0.01%
1,000
– –
PMX
441
DELISTED
PIMCO Municipal Income Fund III
PMX
$19.9K 0.01%
1,550
– –
NEM icon
442
Newmont
NEM
$124B
$19.6K 0.01%
500
– –
EA
443
DELISTED
Electronic Arts
EA
$19.2K 0.01%
225
– –
HAIN icon
444
Hain Celestial
HAIN
$53.4M
$19K 0.01%
535
– –
MT icon
445
ArcelorMittal
MT
$55.7B
$18.9K 0.01%
1,043
– –
IWO icon
446
iShares Russell 2000 Growth ETF
IWO
$14.9B
$18.9K 0.01%
127
-125
-50% -$18.2K
FAST icon
447
Fastenal
FAST
$59.8B
$18.8K 0.01%
1,800
– –
TSN icon
448
Tyson Foods
TSN
$20.1B
$18.7K 0.01%
250
– –
SCI icon
449
Service Corp International
SCI
$11.4B
$18.7K 0.01%
703
– –
MAR icon
450
Marriott International
MAR
$90.9B
$18.6K 0.01%
+277
New +$19.5K
16 17
18
19 20

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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.