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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
CHY
501
Calamos Convertible and High Income Fund
CHY
$1.07B
$13.7K 0.01%
1,300
– –
ENS icon
502
EnerSys
ENS
$6.79B
$13.7K 0.01%
+175
New +$12.8K
AXTA icon
503
Axalta
AXTA
$8.01B
$13.6K 0.01%
500
– –
SLV icon
504
iShares Silver Trust
SLV
$32B
$13.6K 0.01%
900
– –
ES icon
505
Eversource Energy
ES
$26.8B
$13.6K 0.01%
246
– –
FLG
506
Flagstar Bank National Association
FLG
$5.84B
$13.5K 0.01%
283
– –
RAD
507
DELISTED
Rite Aid Corporation
RAD
$13.5K 0.01%
82
– –
CB icon
508
Chubb
CB
$134B
$13.5K 0.01%
102
– –
IWR icon
509
iShares Russell Mid-Cap ETF
IWR
$57.5B
$13.4K 0.01%
300
– –
SPG icon
510
Simon Property Group
SPG
$71.5B
$13.3K 0.01%
75
– –
AMP icon
511
Ameriprise Financial
AMP
$49.2B
$13.3K 0.01%
120
– –
SJM icon
512
J.M. Smucker
SJM
$12.6B
$13.1K ﹤0.01%
102
– –
BTZ icon
513
BlackRock Credit Allocation Income Trust
BTZ
$958M
$13K ﹤0.01%
+1,000
New +$12.7K
DLTR icon
514
Dollar Tree
DLTR
$24.9B
$12.7K ﹤0.01%
+165
New +$13.3K
TAP icon
515
Molson Coors Class B
TAP
$7.93B
$12.7K ﹤0.01%
130
– –
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.2K ﹤0.01%
103
– –
JRO
517
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$12.2K ﹤0.01%
+1,000
New +$11.5K
XLK icon
518
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.1K ﹤0.01%
+500
New +$11.9K
SPH icon
519
Suburban Propane Partners
SPH
$1.17B
$12K ﹤0.01%
400
– –
DRE
520
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
450
– –
LUMN icon
521
Lumen
LUMN
$6.85B
$11.9K ﹤0.01%
500
– –
ED icon
522
Consolidated Edison
ED
$39.3B
$11.9K ﹤0.01%
161
+2
+1% +$145
IPG
523
DELISTED
Interpublic Group of Companies
IPG
$11.7K ﹤0.01%
500
– –
PESI icon
524
Perma-Fix Environmental Services
PESI
$377M
$11.6K ﹤0.01%
2,980
-200
-6% -$842
URBN icon
525
Urban Outfitters
URBN
$6.81B
$11.4K ﹤0.01%
400
– –
19 20
21
22 23

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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.