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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
AAPL icon
26
Apple
AAPL
$4.57T
$2.21M 0.87%
92,304
-296
-0.3% -$7.36K
PG icon
27
Procter & Gamble
PG
$331B
$2.18M 0.86%
25,740
-400
-2% -$32.8K
MRK icon
28
Merck
MRK
$364B
$2.13M 0.84%
38,819
+587
+2% +$31.2K
SLB icon
29
SLB Ltd
SLB
$85.5B
$2.08M 0.82%
26,304
+627
+2% +$48.1K
WFC icon
30
Wells Fargo
WFC
$270B
$1.95M 0.77%
41,244
-144
-0.3% -$7.02K
ABT icon
31
Abbott
ABT
$183B
$1.89M 0.75%
48,163
-2,830
-6% -$113K
CMCSA icon
32
Comcast
CMCSA
$87.9B
$1.85M 0.73%
56,818
+2,400
+4% +$74.5K
FISV
33
Fiserv Inc
FISV
$26.1B
$1.84M 0.73%
33,840
-4,120
-11% -$212K
L icon
34
Loews
L
$22.2B
$1.84M 0.72%
44,700
-600
-1% -$23.8K
MDT icon
35
Medtronic
MDT
$118B
$1.83M 0.72%
21,092
-936
-4% -$75.7K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$46.4B
$1.82M 0.72%
22,487
-150
-0.7% -$12.1K
CVX icon
37
Chevron
CVX
$418B
$1.82M 0.72%
17,385
+1,113
+7% +$112K
VOD icon
38
Vodafone
VOD
$39.6B
$1.81M 0.71%
58,606
+17,184
+41% +$558K
MET icon
39
MetLife
MET
$60.6B
$1.74M 0.69%
48,997
-1,559
-3% -$60.8K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.71M 0.67%
19,385
+50
+0.3% +$4.32K
GLW icon
41
Corning
GLW
$146B
$1.66M 0.65%
80,959
-1,291
-2% -$25.9K
LOW icon
42
Lowe's Companies
LOW
$111B
$1.63M 0.64%
20,543
-235
-1% -$18.2K
CSCO icon
43
Cisco
CSCO
$432B
$1.59M 0.63%
55,420
-15,017
-21% -$422K
UNM icon
44
Unum
UNM
$14.9B
$1.58M 0.62%
49,636
+825
+2% +$27.9K
MO icon
45
Altria Group
MO
$113B
$1.57M 0.62%
22,724
-10
-0% -$640
BKNG icon
46
Booking.com
BKNG
$129B
$1.53M 0.6%
30,550
-450
-1% -$23.4K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$42.8B
$1.52M 0.6%
30,274
-200
-0.7% -$10.6K
MDLZ icon
48
Mondelez International
MDLZ
$78.7B
$1.49M 0.59%
32,703
+700
+2% +$30.5K
IBM icon
49
IBM
IBM
$218B
$1.46M 0.58%
10,047
-425
-4% -$60.8K
TSCO icon
50
Tractor Supply
TSCO
$17.8B
$1.45M 0.57%
79,390
-3,875
-5% -$72K
1
2
3 4 5

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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.