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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
PAHC icon
476
Phibro Animal Health
PAHC
$1.4B
$14.9K 0.01%
550
– –
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.9K 0.01%
300
+200
+200% +$9.88K
GNRC icon
478
Generac Holdings
GNRC
$12.6B
$14.5K 0.01%
400
– –
FNX icon
479
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$14.4K 0.01%
273
– –
LOB icon
480
Live Oak Bancshares
LOB
$1.98B
$14.4K 0.01%
1,000
– –
CHY
481
Calamos Convertible and High Income Fund
CHY
$1.07B
$14.3K 0.01%
1,300
– –
TAP icon
482
Molson Coors Class B
TAP
$7.83B
$14.3K 0.01%
130
– –
NGG icon
483
National Grid
NGG
$80.7B
$14.2K 0.01%
207
– –
TAN icon
484
Invesco Solar ETF
TAN
$1.38B
$14.2K 0.01%
+700
New +$14.8K
CW icon
485
Curtiss-Wright
CW
$26.1B
$14.2K 0.01%
156
– –
AXTA icon
486
Axalta
AXTA
$7.98B
$14.1K 0.01%
500
– –
XLE icon
487
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14.1K 0.01%
400
– –
CHRW icon
488
C.H. Robinson
CHRW
$17B
$14.1K 0.01%
200
-2,360
-92% -$166K
HSBC icon
489
HSBC
HSBC
$355B
$13.9K 0.01%
410
-465
-53% -$14.6K
SJM icon
490
J.M. Smucker
SJM
$12.6B
$13.8K 0.01%
102
-4
-4% -$587
CPT icon
491
Camden Property Trust
CPT
$11B
$13.8K 0.01%
165
– –
URBN icon
492
Urban Outfitters
URBN
$6.77B
$13.8K 0.01%
400
– –
LUMN icon
493
Lumen
LUMN
$6.56B
$13.7K 0.01%
+500
New +$14.6K
MOS icon
494
The Mosaic Company
MOS
$7.44B
$13.5K 0.01%
550
– –
ES icon
495
Eversource Energy
ES
$26.8B
$13.3K 0.01%
246
– –
SPH icon
496
Suburban Propane Partners
SPH
$1.18B
$13.3K 0.01%
400
– –
HDV
497
iShares Core High Dividend ETF
HDV
$15B
$13.1K 0.01%
805
– –
IWR icon
498
iShares Russell Mid-Cap ETF
IWR
$57.7B
$13.1K 0.01%
300
– –
CB icon
499
Chubb
CB
$134B
$12.8K 0.01%
102
– –
RAD
500
DELISTED
Rite Aid Corporation
RAD
$12.6K ﹤0.01%
82
– –
18 19
20
21 22

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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.