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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
AVK
551
Advent Convertible and Income Fund
AVK
$547M
$6.97K ﹤0.01%
514
– –
VYX icon
552
NCR Voyix
VYX
$1.14B
$6.94K ﹤0.01%
408
-5,379
-93% -$97.4K
THC icon
553
Tenet Healthcare
THC
$21.4B
$6.91K ﹤0.01%
250
– –
GAB icon
554
Gabelli Equity Trust
GAB
$1.75B
$6.77K ﹤0.01%
1,271
– –
URI icon
555
United Rentals
URI
$64.8B
$6.71K ﹤0.01%
+100
New +$6.53K
FLEX icon
556
Flex
FLEX
$41.8B
$6.67K ﹤0.01%
750
– –
KXI icon
557
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.51K ﹤0.01%
130
– –
MEN
558
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.42K ﹤0.01%
500
– –
XLK icon
559
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.16K ﹤0.01%
284
-48
-14% -$1.04K
LUB
560
DELISTED
Luby's Inc.
LUB
$6.02K ﹤0.01%
1,200
– –
XLY icon
561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$5.93K ﹤0.01%
+152
New +$5.98K
IVR icon
562
Invesco Mortgage Capital
IVR
$772M
$5.85K ﹤0.01%
+43
New +$5.79K
ARGO
563
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.81K ﹤0.01%
129
– –
TY icon
564
TRI-Continental Corp
TY
$1.88B
$5.75K ﹤0.01%
280
– –
IEV icon
565
iShares Europe ETF
IEV
$1.65B
$5.67K ﹤0.01%
150
– –
PPL
566
PPL Corp
PPL
$26B
$5.55K ﹤0.01%
147
– –
STT icon
567
State Street
STT
$52.9B
$5.39K ﹤0.01%
100
– –
IXP icon
568
iShares Global Comm Services ETF
IXP
$460M
$5.37K ﹤0.01%
85
– –
HEZU icon
569
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$5.22K ﹤0.01%
+217
New +$5.32K
NGVT icon
570
Ingevity
NGVT
$2.34B
$5.14K ﹤0.01%
+151
New +$4.71K
SJT
571
San Juan Basin Royalty Trust
SJT
$144M
$5.09K ﹤0.01%
700
– –
UE icon
572
Urban Edge Properties
UE
$2.62B
$5.08K ﹤0.01%
170
– –
HMC icon
573
Honda
HMC
$40.8B
$5.07K ﹤0.01%
200
-6,875
-97% -$185K
DHC
574
Diversified Healthcare Trust
DHC
$1.82B
$5.06K ﹤0.01%
243
– –
IGLB icon
575
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$5.01K ﹤0.01%
80
– –
21 22
23
24 25

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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.