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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
IWB icon
451
iShares Russell 1000 ETF
IWB
$48.9B
$17.5K 0.01%
150
– –
RF icon
452
Regions Financial
RF
$25.4B
$17.5K 0.01%
2,059
– –
DX
453
Dynex Capital
DX
$3.2B
$17.4K 0.01%
833
– –
PARAA
454
DELISTED
Paramount Global Class A
PARAA
$17.3K 0.01%
297
– –
GEO icon
455
The GEO Group
GEO
$4.15B
$17.1K 0.01%
750
-375
-33% -$8.27K
EA
456
DELISTED
Electronic Arts
EA
$17K 0.01%
225
– –
VPL icon
457
Vanguard FTSE Pacific ETF
VPL
$8.77B
$16.7K 0.01%
300
– –
FWRD icon
458
Forward Air
FWRD
$559M
$16.7K 0.01%
375
– –
TSN icon
459
Tyson Foods
TSN
$18.2B
$16.7K 0.01%
250
– –
XLU icon
460
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$16.4K 0.01%
624
– –
VSS icon
461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$16.3K 0.01%
175
-1,200
-87% -$114K
SPG icon
462
Simon Property Group
SPG
$66.7B
$16.3K 0.01%
+75
New +$15.3K
SJM icon
463
J.M. Smucker
SJM
$13.2B
$16.2K 0.01%
106
– –
SLV icon
464
iShares Silver Trust
SLV
$33B
$16.1K 0.01%
900
– –
SH icon
465
ProShares Short S&P500
SH
$872M
$15.9K 0.01%
100
– –
APTV icon
466
Aptiv
APTV
$9.32B
$15.8K 0.01%
252
– –
IPFF
467
DELISTED
iShares International Preferred Stock ETF
IPFF
$15.5K 0.01%
+1,000
New +$16.4K
IJH icon
468
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.9K 0.01%
500
-75
-13% -$2.2K
NGG icon
469
National Grid
NGG
$77.6B
$14.9K 0.01%
207
– –
ES icon
470
Eversource Energy
ES
$26.4B
$14.7K 0.01%
246
– –
CPT icon
471
Camden Property Trust
CPT
$12B
$14.6K 0.01%
165
– –
MT icon
472
ArcelorMittal
MT
$58.1B
$14.6K 0.01%
1,043
– –
MOS icon
473
The Mosaic Company
MOS
$8.44B
$14.4K 0.01%
550
-250
-31% -$6.63K
RWJ icon
474
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$14.3K 0.01%
777
– –
LOB icon
475
Live Oak Bancshares
LOB
$1.78B
$14.1K 0.01%
1,000
– –
17 18
19
20 21

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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.