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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
FV icon
526
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$9.06K ﹤0.01%
+405
New +$8.86K
NML
527
Neuberger Energy Infrastructure and Income Fund Inc
NML
$609M
$8.95K ﹤0.01%
1,058
– –
MDRX
528
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.89K ﹤0.01%
+700
New +$9.28K
HIG icon
529
Hartford Financial Services
HIG
$36.9B
$8.88K ﹤0.01%
200
– –
FPF
530
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$8.85K ﹤0.01%
375
– –
AN icon
531
AutoNation
AN
$6.86B
$8.64K ﹤0.01%
184
– –
A icon
532
Agilent Technologies
A
$40.8B
$8.21K ﹤0.01%
185
– –
IUSG icon
533
iShares Core S&P US Growth ETF
IUSG
$33.2B
$8.17K ﹤0.01%
200
– –
AG icon
534
First Majestic Silver
AG
$10.5B
$8.15K ﹤0.01%
600
– –
IUSV icon
535
iShares Core S&P US Value ETF
IUSV
$27.6B
$8.06K ﹤0.01%
180
– –
EWJ icon
536
iShares MSCI Japan ETF
EWJ
$23.3B
$8.05K ﹤0.01%
175
– –
IYM icon
537
iShares US Basic Materials ETF
IYM
$1.21B
$7.97K ﹤0.01%
105
– –
SCHV
538
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.84K ﹤0.01%
525
– –
AUY
539
DELISTED
Yamana Gold, Inc.
AUY
$7.8K ﹤0.01%
1,500
– –
SCHB icon
540
Schwab US Broad Market ETF
SCHB
$44.3B
$7.8K ﹤0.01%
930
– –
NJR icon
541
New Jersey Resources
NJR
$5.4B
$7.71K ﹤0.01%
200
– –
SRPT icon
542
Sarepta Therapeutics
SRPT
$2.34B
$7.63K ﹤0.01%
400
– –
EWZ icon
543
iShares MSCI Brazil ETF
EWZ
$8.67B
$7.54K ﹤0.01%
250
– –
TRGP icon
544
Targa Resources
TRGP
$62.7B
$7.54K ﹤0.01%
179
– –
TDY icon
545
Teledyne Technologies
TDY
$27.7B
$7.53K ﹤0.01%
76
– –
AXON
546
Axon Enterprise
AXON
$40B
$7.46K ﹤0.01%
300
– –
AMX icon
547
America Movil
AMX
$69.1B
$7.36K ﹤0.01%
600
– –
NVAX icon
548
Novavax
NVAX
$1.62B
$7.27K ﹤0.01%
+50
New +$5.73K
RGLD icon
549
Royal Gold
RGLD
$22.3B
$7.2K ﹤0.01%
100
– –
KGC icon
550
Kinross Gold
KGC
$36B
$7.09K ﹤0.01%
1,450
-600
-29% -$2.86K
20 21
22
23 24

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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.