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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
GNRC icon
476
Generac Holdings
GNRC
$11B
$14K 0.01%
400
– –
CHY
477
Calamos Convertible and High Income Fund
CHY
$1.03B
$13.8K 0.01%
1,300
– –
FNX icon
478
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$13.8K 0.01%
273
– –
XLE icon
479
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$13.6K 0.01%
400
– –
PCH
480
DELISTED
PotlatchDeltic
PCH
$13.6K 0.01%
400
– –
SPH icon
481
Suburban Propane Partners
SPH
$1.16B
$13.4K 0.01%
400
– –
CB icon
482
Chubb
CB
$130B
$13.3K 0.01%
102
– –
WSM icon
483
Williams-Sonoma
WSM
$26.7B
$13.3K 0.01%
510
-2,330
-82% -$63.9K
AXTA icon
484
Axalta
AXTA
$7.45B
$13.3K 0.01%
+500
New +$14.2K
HDV
485
iShares Core High Dividend ETF
HDV
$15.3B
$13.2K 0.01%
805
+555
+222% +$8.84K
TAP icon
486
Molson Coors Class B
TAP
$7.25B
$13.1K 0.01%
130
– –
CW icon
487
Curtiss-Wright
CW
$21B
$13.1K 0.01%
156
– –
B
488
Barrick Mining
B
$73.5B
$12.8K 0.01%
600
– –
SAP icon
489
SAP
SAP
$244B
$12.8K 0.01%
170
– –
FLG
490
Flagstar Bank National Association
FLG
$5.49B
$12.7K 0.01%
283
– –
ED icon
491
Consolidated Edison
ED
$39.6B
$12.7K 0.01%
+158
New +$11.9K
IWR icon
492
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.6K 0.01%
300
– –
AVNS
493
DELISTED
Avanos Medical
AVNS
$12.6K 0.01%
387
– –
FIZZ icon
494
National Beverage
FIZZ
$2.87B
$12.6K 0.01%
400
– –
EPR icon
495
EPR Properties
EPR
$4.58B
$12.5K ﹤0.01%
155
– –
RAD
496
DELISTED
Rite Aid Corporation
RAD
$12.3K ﹤0.01%
82
– –
DRE
497
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
+450
New +$10.6K
RIG icon
498
Transocean
RIG
$6.44B
$12K ﹤0.01%
1,008
-700
-41% -$7.16K
EQT icon
499
EQT Corp
EQT
$33.7B
$11.6K ﹤0.01%
276
– –
IPG
500
DELISTED
Interpublic Group of Companies
IPG
$11.6K ﹤0.01%
500
– –
18 19
20
21 22

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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.