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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
BIIB icon
501
Biogen
BIIB
$30.6B
$12.5K ﹤0.01%
40
– –
DRE
502
DELISTED
Duke Realty Corp.
DRE
$12.3K ﹤0.01%
450
– –
EPR icon
503
EPR Properties
EPR
$4.63B
$12.2K ﹤0.01%
155
– –
AVNS
504
DELISTED
Avanos Medical
AVNS
$12.1K ﹤0.01%
349
-38
-10% -$1.33K
FLG
505
Flagstar Bank National Association
FLG
$5.84B
$12.1K ﹤0.01%
283
– –
ED icon
506
Consolidated Edison
ED
$39.3B
$12K ﹤0.01%
159
+1
+0.6% +$78
GXC icon
507
State Street SPDR S&P China ETF
GXC
$486M
$12K ﹤0.01%
150
– –
AMP icon
508
Ameriprise Financial
AMP
$49.2B
$12K ﹤0.01%
120
– –
HASI icon
509
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$11.7K ﹤0.01%
500
– –
DKS icon
510
Dick's Sporting Goods
DKS
$19.2B
$11.3K ﹤0.01%
200
-50
-20% -$2.75K
SDY icon
511
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.2K ﹤0.01%
133
– –
IPG
512
DELISTED
Interpublic Group of Companies
IPG
$11.2K ﹤0.01%
500
– –
VO icon
513
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K ﹤0.01%
340
– –
EQT icon
514
EQT Corp
EQT
$33.8B
$10.9K ﹤0.01%
276
– –
EEMV icon
515
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$10.8K ﹤0.01%
200
– –
WPM icon
516
Wheaton Precious Metals
WPM
$60.6B
$10.8K ﹤0.01%
400
– –
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.8K ﹤0.01%
103
-100
-49% -$10.2K
FRO icon
518
Frontline
FRO
$8.56B
$10.8K ﹤0.01%
+1,500
New +$11.6K
LKQ icon
519
LKQ Corp
LKQ
$6.22B
$10.6K ﹤0.01%
300
– –
B
520
Barrick Mining
B
$68.5B
$10.6K ﹤0.01%
600
– –
FNV icon
521
Franco-Nevada
FNV
$46.5B
$10.5K ﹤0.01%
150
– –
XLRE icon
522
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$10.3K ﹤0.01%
+315
New +$10.6K
MANU icon
523
Manchester United
MANU
$3.74B
$10.1K ﹤0.01%
600
– –
O icon
524
Realty Income
O
$58.6B
$10K ﹤0.01%
155
– –
NI icon
525
NiSource
NI
$20B
$10K ﹤0.01%
415
– –
19 20
21
22 23

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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.