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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
TROW icon
426
T. Rowe Price
TROW
$24.3B
$30.1K 0.01%
400
– –
PDP icon
427
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$29.8K 0.01%
710
– –
DG icon
428
Dollar General
DG
$27B
$29.6K 0.01%
400
– –
PYPL icon
429
PayPal
PYPL
$50.5B
$29K 0.01%
735
– –
IPFF
430
DELISTED
iShares International Preferred Stock ETF
IPFF
$28.3K 0.01%
1,800
+800
+80% +$12.5K
STEW
431
SRH Total Return Fund
STEW
$1.82B
$28.3K 0.01%
3,169
– –
TM icon
432
Toyota
TM
$224B
$28.1K 0.01%
240
– –
TJX icon
433
TJX Companies
TJX
$175B
$27.8K 0.01%
740
– –
BABA icon
434
Alibaba
BABA
$317B
$27.7K 0.01%
315
– –
KMPR icon
435
Kemper
KMPR
$1.55B
$27.6K 0.01%
623
– –
EWH icon
436
iShares MSCI Hong Kong ETF
EWH
$1.23B
$27.3K 0.01%
1,400
– –
NFLX icon
437
Netflix
NFLX
$318B
$27.2K 0.01%
2,200
– –
HRI icon
438
Herc Holdings
HRI
$5.68B
$26.7K 0.01%
666
– –
CI icon
439
Cigna
CI
$73.6B
$26.7K 0.01%
200
– –
MDYG icon
440
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$26.6K 0.01%
600
– –
ESGR
441
DELISTED
Enstar Group
ESGR
$26.3K 0.01%
133
– –
SCHF icon
442
Schwab International Equity ETF
SCHF
$68.3B
$26K 0.01%
+1,880
New +$26.4K
CME icon
443
CME Group
CME
$94.8B
$26K 0.01%
225
– –
ZD icon
444
Ziff Davis
ZD
$2B
$25.8K 0.01%
362
+74
+26% +$4.71K
OLN icon
445
Olin
OLN
$2.15B
$25.6K 0.01%
1,000
-900
-47% -$21.3K
DFS
446
DELISTED
Discover Financial Services
DFS
$25.2K 0.01%
350
+300
+600% +$19.1K
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$24.9K 0.01%
1,024
+400
+64% +$9.55K
USIG icon
448
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24.5K 0.01%
448
– –
AGG icon
449
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.4K 0.01%
226
– –
ET icon
450
Energy Transfer Partners
ET
$70.9B
$23.9K 0.01%
1,240
-1,400
-53% -$23.4K
16 17
18
19 20

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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.