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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
SDY icon
526
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.4K ﹤0.01%
133
– –
VO icon
527
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2K ﹤0.01%
340
– –
EPR icon
528
EPR Properties
EPR
$4.63B
$11.1K ﹤0.01%
155
– –
GXC icon
529
State Street SPDR S&P China ETF
GXC
$486M
$10.8K ﹤0.01%
150
– –
FRO icon
530
Frontline
FRO
$8.56B
$10.7K ﹤0.01%
1,500
– –
DKS icon
531
Dick's Sporting Goods
DKS
$19.2B
$10.6K ﹤0.01%
200
– –
HII icon
532
Huntington Ingalls Industries
HII
$13B
$10.5K ﹤0.01%
57
– –
VV icon
533
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.2K ﹤0.01%
100
– –
FIZZ icon
534
National Beverage
FIZZ
$2.91B
$10.2K ﹤0.01%
400
– –
AVNS
535
DELISTED
Avanos Medical
AVNS
$10.2K ﹤0.01%
275
-74
-21% -$2.65K
VYX icon
536
NCR Voyix
VYX
$1.09B
$10.1K ﹤0.01%
408
– –
LAMR icon
537
Lamar Advertising Co
LAMR
$15.7B
$10.1K ﹤0.01%
+150
New +$9.72K
TRGP icon
538
Targa Resources
TRGP
$57.1B
$10K ﹤0.01%
179
– –
NML
539
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$9.94K ﹤0.01%
1,058
– –
EQT icon
540
EQT Corp
EQT
$33.8B
$9.81K ﹤0.01%
276
– –
EEMV icon
541
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$9.78K ﹤0.01%
200
– –
XLRE icon
542
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$9.69K ﹤0.01%
315
– –
B
543
Barrick Mining
B
$68.5B
$9.59K ﹤0.01%
600
– –
HASI icon
544
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$9.49K ﹤0.01%
500
– –
VSS icon
545
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.4K ﹤0.01%
100
– –
FV icon
546
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$9.37K ﹤0.01%
405
– –
TDY icon
547
Teledyne Technologies
TDY
$32B
$9.35K ﹤0.01%
76
– –
BKLN icon
548
Invesco Senior Loan ETF
BKLN
$6.74B
$9.34K ﹤0.01%
400
– –
LKQ icon
549
LKQ Corp
LKQ
$6.22B
$9.2K ﹤0.01%
300
– –
NI icon
550
NiSource
NI
$20B
$9.19K ﹤0.01%
415
– –
20 21
22
23 24

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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.