We are live on ! Find out more
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
STT icon
551
State Street
STT
$51.3B
$6.96K ﹤0.01%
100
– –
GAB icon
552
Gabelli Equity Trust
GAB
$1.79B
$6.95K ﹤0.01%
1,271
– –
IIM icon
553
Invesco Value Municipal Income Trust
IIM
$595M
$6.91K ﹤0.01%
+422
New +$7.19K
AMX icon
554
America Movil
AMX
$71.7B
$6.86K ﹤0.01%
600
– –
IVR icon
555
Invesco Mortgage Capital
IVR
$795M
$6.69K ﹤0.01%
44
+1
+2% +$150
ARLP icon
556
Alliance Resource Partners
ARLP
$3.19B
$6.65K ﹤0.01%
300
– –
NJR icon
557
New Jersey Resources
NJR
$5.45B
$6.57K ﹤0.01%
200
– –
AUY
558
DELISTED
Yamana Gold, Inc.
AUY
$6.46K ﹤0.01%
1,500
– –
KXI icon
559
iShares Global Consumer Staples ETF
KXI
$1.06B
$6.46K ﹤0.01%
130
– –
MEN
560
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.35K ﹤0.01%
500
– –
ARGO
561
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.32K ﹤0.01%
129
– –
AG icon
562
First Majestic Silver
AG
$9.29B
$6.18K ﹤0.01%
600
– –
KGC icon
563
Kinross Gold
KGC
$32.5B
$6.11K ﹤0.01%
1,450
– –
TY icon
564
TRI-Continental Corp
TY
$1.91B
$5.99K ﹤0.01%
280
– –
PBCT
565
DELISTED
People's United Financial Inc
PBCT
$5.93K ﹤0.01%
+375
New +$5.82K
IEV icon
566
iShares Europe ETF
IEV
$1.7B
$5.91K ﹤0.01%
150
– –
HMC icon
567
Honda
HMC
$41.2B
$5.78K ﹤0.01%
200
– –
THC icon
568
Tenet Healthcare
THC
$20.9B
$5.67K ﹤0.01%
250
– –
RIG icon
569
Transocean
RIG
$6.33B
$5.42K ﹤0.01%
508
-500
-50% -$5.29K
KMX icon
570
CarMax
KMX
$8.34B
$5.33K ﹤0.01%
100
– –
EOG icon
571
EOG Resources
EOG
$74.6B
$5.32K ﹤0.01%
55
– –
WDC icon
572
Western Digital
WDC
$151B
$5.26K ﹤0.01%
119
-1,872
-94% -$70.5K
IXP icon
573
iShares Global Comm Services ETF
IXP
$571M
$5.26K ﹤0.01%
85
– –
PPL
574
PPL Corp
PPL
$26.3B
$5.08K ﹤0.01%
147
– –
IGLB icon
575
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.06K ﹤0.01%
80
– –
21 22
23
24 25

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.