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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
FNV icon
501
Franco-Nevada
FNV
$51.5B
$11.4K ﹤0.01%
150
– –
DKS icon
502
Dick's Sporting Goods
DKS
$11.8B
$11.3K ﹤0.01%
250
-1,842
-88% -$80.3K
SDY icon
503
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$11.2K ﹤0.01%
133
– –
NI icon
504
NiSource
NI
$19.9B
$11K ﹤0.01%
415
– –
URBN icon
505
Urban Outfitters
URBN
$6.71B
$11K ﹤0.01%
400
– –
HASI icon
506
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$10.8K ﹤0.01%
500
– –
AMP icon
507
Ameriprise Financial
AMP
$48.8B
$10.8K ﹤0.01%
120
– –
VO icon
508
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.5K ﹤0.01%
+340
New +$10.4K
EFAV icon
509
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$10.5K ﹤0.01%
+158
New +$10.6K
GXC icon
510
State Street SPDR S&P China ETF
GXC
$463M
$10.5K ﹤0.01%
150
– –
O icon
511
Realty Income
O
$57B
$10.4K ﹤0.01%
155
– –
EEMV icon
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$10.3K ﹤0.01%
200
– –
PAHC icon
513
Phibro Animal Health
PAHC
$1.5B
$10.3K ﹤0.01%
+550
New +$11.5K
AIG icon
514
American International
AIG
$39B
$9.94K ﹤0.01%
188
– –
BIIB icon
515
Biogen
BIIB
$31.3B
$9.67K ﹤0.01%
40
– –
PMM
516
Franklin Managed Municipal Income Trust
PMM
$259M
$9.65K ﹤0.01%
+1,200
New +$9.41K
VV icon
517
Vanguard Morningstar Large-Cap ETF
VV
$54B
$9.59K ﹤0.01%
100
– –
HII icon
518
Huntington Ingalls Industries
HII
$11.2B
$9.58K ﹤0.01%
57
– –
MANU icon
519
Manchester United
MANU
$3.52B
$9.56K ﹤0.01%
+600
New +$9.69K
LKQ icon
520
LKQ Corp
LKQ
$6.17B
$9.51K ﹤0.01%
300
– –
ZD icon
521
Ziff Davis
ZD
$1.89B
$9.48K ﹤0.01%
173
– –
BCE icon
522
BCE
BCE
$21.8B
$9.46K ﹤0.01%
200
– –
WPM icon
523
Wheaton Precious Metals
WPM
$71.6B
$9.41K ﹤0.01%
400
– –
BKLN icon
524
Invesco Senior Loan ETF
BKLN
$6.77B
$9.19K ﹤0.01%
400
– –
WYNN icon
525
Wynn Resorts
WYNN
$9.29B
$9.06K ﹤0.01%
100
-100
-50% -$9.51K
19 20
21
22 23

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LWL
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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.