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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
MKL icon
551
Markel Group
MKL
$22.8B
$9.04K ﹤0.01%
+10
New +$8.92K
DIAX
552
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9K ﹤0.01%
+600
New +$8.72K
FNV icon
553
Franco-Nevada
FNV
$46.5B
$8.96K ﹤0.01%
150
– –
AN icon
554
AutoNation
AN
$6.88B
$8.95K ﹤0.01%
184
– –
IUSV icon
555
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.84K ﹤0.01%
180
– –
IYM icon
556
iShares US Basic Materials ETF
IYM
$1.03B
$8.73K ﹤0.01%
105
– –
O icon
557
Realty Income
O
$58.6B
$8.62K ﹤0.01%
155
– –
IUSG icon
558
iShares Core S&P US Growth ETF
IUSG
$33.8B
$8.58K ﹤0.01%
200
– –
MANU icon
559
Manchester United
MANU
$3.74B
$8.55K ﹤0.01%
600
– –
FPF
560
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.51K ﹤0.01%
375
– –
A icon
561
Agilent Technologies
A
$42B
$8.43K ﹤0.01%
185
– –
SCHV
562
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.42K ﹤0.01%
525
– –
SCHB icon
563
Schwab US Broad Market ETF
SCHB
$44.8B
$8.4K ﹤0.01%
930
– –
TAN icon
564
Invesco Solar ETF
TAN
$1.36B
$8.29K ﹤0.01%
500
-200
-29% -$3.71K
STT icon
565
State Street
STT
$51.3B
$7.77K ﹤0.01%
100
– –
WPM icon
566
Wheaton Precious Metals
WPM
$60.6B
$7.73K ﹤0.01%
400
– –
AMX icon
567
America Movil
AMX
$71.7B
$7.54K ﹤0.01%
600
– –
RIG icon
568
Transocean
RIG
$6.33B
$7.49K ﹤0.01%
508
– –
ARGO
569
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.38K ﹤0.01%
129
– –
AVK
570
Advent Convertible and Income Fund
AVK
$563M
$7.34K ﹤0.01%
514
– –
BBDC icon
571
Barings BDC
BBDC
$980M
$7.34K ﹤0.01%
400
-1,000
-71% -$18.7K
CHRW icon
572
C.H. Robinson
CHRW
$17.3B
$7.33K ﹤0.01%
100
-100
-50% -$7.24K
PBCT
573
DELISTED
People's United Financial Inc
PBCT
$7.26K ﹤0.01%
375
– –
PCY icon
574
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.25K ﹤0.01%
257
+152
+145% +$4.4K
NJR icon
575
New Jersey Resources
NJR
$5.45B
$7.1K ﹤0.01%
200
– –
21 22
23
24 25

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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.