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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
ITM icon
451
VanEck Intermediate Muni ETF
ITM
$2.13B
$18.6K 0.01%
378
– –
DX
452
Dynex Capital
DX
$3.17B
$18.6K 0.01%
833
– –
VPL icon
453
Vanguard FTSE Pacific ETF
VPL
$8.36B
$18.2K 0.01%
300
– –
IWB icon
454
iShares Russell 1000 ETF
IWB
$50.2B
$18.1K 0.01%
150
– –
LYG icon
455
Lloyds Banking Group
LYG
$88.8B
$17.2K 0.01%
6,008
– –
PDS
456
Precision Drilling
PDS
$1.05B
$17K 0.01%
203
– –
XLY icon
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$16.9K 0.01%
422
+270
+178% +$10.9K
ZD icon
458
Ziff Davis
ZD
$2B
$16.7K 0.01%
288
+115
+66% +$6.69K
BIG
459
DELISTED
Big Lots, Inc.
BIG
$16.6K 0.01%
348
-175
-33% -$8.96K
FLO icon
460
Flowers Foods
FLO
$1.51B
$16.5K 0.01%
1,094
+1,000
+1,064% +$16.6K
PARAA
461
DELISTED
Paramount Global Class A
PARAA
$16.4K 0.01%
297
– –
SLV icon
462
iShares Silver Trust
SLV
$32B
$16.4K 0.01%
900
– –
FWRD icon
463
Forward Air
FWRD
$634M
$16.2K 0.01%
375
– –
IPFF
464
DELISTED
iShares International Preferred Stock ETF
IPFF
$16.2K 0.01%
1,000
– –
UNFI icon
465
United Natural Foods
UNFI
$2.8B
$16K 0.01%
400
– –
PESI icon
466
Perma-Fix Environmental Services
PESI
$377M
$15.9K 0.01%
3,180
-900
-22% -$4.59K
RYAM icon
467
Rayonier Advanced Materials
RYAM
$593M
$15.7K 0.01%
1,175
-1,544
-57% -$20K
PCH
468
DELISTED
PotlatchDeltic
PCH
$15.6K 0.01%
400
– –
SAP icon
469
SAP
SAP
$241B
$15.5K 0.01%
170
– –
SPG icon
470
Simon Property Group
SPG
$71.5B
$15.5K 0.01%
75
– –
XLV icon
471
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.5K 0.01%
215
+150
+231% +$11K
IJH icon
472
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.5K 0.01%
500
– –
RWJ icon
473
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$15.4K 0.01%
777
– –
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$15.3K 0.01%
624
– –
SH icon
475
ProShares Short S&P500
SH
$843M
$15.2K 0.01%
100
– –
17 18
19
20 21

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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.