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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
HD icon
26
Home Depot
HD
$355B
$2.37M 0.89%
17,659
-185
-1% -$23.8K
MET icon
27
MetLife
MET
$62.1B
$2.29M 0.85%
47,585
+103
+0.2% +$4.72K
MRK icon
28
Merck
MRK
$318B
$2.27M 0.85%
40,392
+1,521
+4% +$89K
SLB icon
29
SLB Ltd
SLB
$75B
$2.25M 0.84%
26,759
+525
+2% +$43K
PG icon
30
Procter & Gamble
PG
$339B
$2.21M 0.83%
26,331
+1,530
+6% +$130K
BAC icon
31
Bank of America
BAC
$442B
$2.19M 0.82%
98,886
– –
UNM icon
32
Unum
UNM
$14.3B
$2.16M 0.81%
49,236
-400
-0.8% -$16K
PM icon
33
Philip Morris
PM
$295B
$2.16M 0.81%
23,577
-1,306
-5% -$121K
WFC icon
34
Wells Fargo
WFC
$264B
$2.12M 0.79%
38,555
-895
-2% -$45K
L icon
35
Loews
L
$23.6B
$2.07M 0.77%
44,200
-500
-1% -$21.9K
CVX icon
36
Chevron
CVX
$366B
$2.02M 0.75%
17,149
-89
-0.5% -$9.69K
GLW icon
37
Corning
GLW
$143B
$1.91M 0.72%
78,838
-532
-0.7% -$12.6K
ABT icon
38
Abbott
ABT
$187B
$1.91M 0.71%
49,758
+1,770
+4% +$70.2K
LOW icon
39
Lowe's Companies
LOW
$125B
$1.89M 0.71%
26,568
+6,105
+30% +$432K
CMCSA icon
40
Comcast
CMCSA
$90B
$1.88M 0.7%
54,370
-2,120
-4% -$70.8K
VOD icon
41
Vodafone
VOD
$37.4B
$1.86M 0.69%
76,015
+6,937
+10% +$183K
BKNG icon
42
Booking.com
BKNG
$161B
$1.76M 0.66%
29,950
-125
-0.4% -$7.47K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$1.68M 0.63%
15,524
-439
-3% -$44.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.6%
41,480
+400
+1% +$15.6K
BA icon
45
Boeing
BA
$185B
$1.6M 0.6%
10,248
+15
+0.1% +$2.19K
CSCO icon
46
Cisco
CSCO
$479B
$1.59M 0.59%
52,524
-655
-1% -$20K
UNH icon
47
UnitedHealth
UNH
$370B
$1.57M 0.59%
9,785
-85
-0.9% -$12.7K
CSX icon
48
CSX Corp
CSX
$93.1B
$1.56M 0.58%
130,422
-3,513
-3% -$39.4K
FISV
49
Fiserv Inc
FISV
$27.9B
$1.55M 0.58%
29,120
-3,200
-10% -$164K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.53M 0.57%
17,724
-50
-0.3% -$3.81K
1
2
3 4 5

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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.