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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
EA
476
DELISTED
Electronic Arts
EA
$17.7K 0.01%
225
– –
PMX
477
DELISTED
PIMCO Municipal Income Fund III
PMX
$17.6K 0.01%
1,550
– –
BIG
478
DELISTED
Big Lots, Inc.
BIG
$17.5K 0.01%
348
– –
VPL icon
479
Vanguard FTSE Pacific ETF
VPL
$8.44B
$17.4K 0.01%
300
– –
AFT
480
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$17.4K 0.01%
+1,000
New +$16.8K
RWJ icon
481
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$17.4K 0.01%
777
– –
WU icon
482
Western Union
WU
$2.2B
$17.4K 0.01%
800
-1,000
-56% -$20.8K
XLY icon
483
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$17.2K 0.01%
422
– –
LYG icon
484
Lloyds Banking Group
LYG
$88.9B
$17.1K 0.01%
5,508
-500
-8% -$1.46K
DX
485
Dynex Capital
DX
$3.19B
$17.1K 0.01%
833
– –
NEM icon
486
Newmont
NEM
$123B
$17K 0.01%
500
– –
PCH
487
DELISTED
PotlatchDeltic
PCH
$16.7K 0.01%
400
– –
IJH icon
488
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.5K 0.01%
500
– –
GNRC icon
489
Generac Holdings
GNRC
$12.6B
$16.3K 0.01%
400
– –
PAHC icon
490
Phibro Animal Health
PAHC
$1.38B
$16.1K 0.01%
550
– –
HAIN icon
491
Hain Celestial
HAIN
$52.4M
$15.6K 0.01%
400
-135
-25% -$5.06K
FNX icon
492
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$15.4K 0.01%
273
– –
CW icon
493
Curtiss-Wright
CW
$26.1B
$15.3K 0.01%
156
– –
XLE icon
494
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$15.1K 0.01%
400
– –
RF icon
495
Regions Financial
RF
$26.8B
$14.8K 0.01%
1,034
-1,025
-50% -$12.7K
XLV icon
496
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$14.8K 0.01%
215
– –
MMS icon
497
Maximus
MMS
$2.83B
$14.8K 0.01%
265
-200
-43% -$10.9K
VTIP icon
498
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.7K 0.01%
300
– –
SAP icon
499
SAP
SAP
$241B
$14.7K 0.01%
170
– –
CPT icon
500
Camden Property Trust
CPT
$10.9B
$13.9K 0.01%
165
– –
18 19
20
21 22

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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.