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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
ADNT icon
451
Adient
ADNT
$1.44B
$23.3K 0.01%
+397
New +$21K
MCD icon
452
McDonald's
MCD
$194B
$23.2K 0.01%
191
– –
CHKP icon
453
Check Point Software Technologies
CHKP
$13.4B
$23.2K 0.01%
275
– –
PETS icon
454
PetMed Express
PETS
$42.1M
$23.1K 0.01%
1,000
– –
MVF
455
DELISTED
BlackRock MuniVest Fund
MVF
$23.1K 0.01%
2,400
– –
SPEM icon
456
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$22.9K 0.01%
800
– –
MAR icon
457
Marriott International
MAR
$90.9B
$22.9K 0.01%
277
– –
MT icon
458
ArcelorMittal
MT
$55.7B
$22.8K 0.01%
1,043
– –
ZTS icon
459
Zoetis
ZTS
$30.9B
$22.8K 0.01%
425
-94
-18% -$4.78K
CEF icon
460
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$22.6K 0.01%
2,000
– –
AEE icon
461
Ameren
AEE
$29.6B
$22.4K 0.01%
427
+3
+0.7% +$149
PDS
462
Precision Drilling
PDS
$1.05B
$22.1K 0.01%
203
– –
WELL icon
463
Welltower
WELL
$169B
$21.8K 0.01%
325
– –
HDV
464
iShares Core High Dividend ETF
HDV
$15B
$21.5K 0.01%
1,305
+500
+62% +$8.05K
SCHE icon
465
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21K 0.01%
+975
New +$21.8K
F icon
466
Ford
F
$55.8B
$20.6K 0.01%
1,699
-343
-17% -$4.16K
SCI icon
467
Service Corp International
SCI
$11.4B
$20K 0.01%
703
– –
IWO icon
468
iShares Russell 2000 Growth ETF
IWO
$14.9B
$19.5K 0.01%
127
– –
UNFI icon
469
United Natural Foods
UNFI
$2.8B
$19.1K 0.01%
400
– –
SBI
470
Western Asset Intermediate Muni Fund
SBI
$108M
$19K 0.01%
2,000
– –
IWB icon
471
iShares Russell 1000 ETF
IWB
$50.2B
$18.7K 0.01%
150
– –
LOB icon
472
Live Oak Bancshares
LOB
$1.95B
$18.5K 0.01%
1,000
– –
RYAM icon
473
Rayonier Advanced Materials
RYAM
$593M
$18.2K 0.01%
1,175
– –
FTV icon
474
Fortive
FTV
$18.6B
$17.8K 0.01%
526
-2,722
-84% -$90K
FWRD icon
475
Forward Air
FWRD
$634M
$17.8K 0.01%
375
– –
17 18
19
20 21

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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.