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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
ZBRA icon
576
Zebra Technologies
ZBRA
$16.3B
$5.01K ﹤0.01%
100
-175
-64% -$10.2K
VTIP icon
577
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.95K ﹤0.01%
100
– –
KMX icon
578
CarMax
KMX
$8.54B
$4.9K ﹤0.01%
+100
New +$5.14K
ARLP icon
579
Alliance Resource Partners
ARLP
$3.45B
$4.73K ﹤0.01%
300
– –
PPT
580
Franklin Premier Income Trust
PPT
$323M
$4.7K ﹤0.01%
1,000
– –
XLV icon
581
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.66K ﹤0.01%
65
– –
PARR icon
582
Par Pacific Holdings
PARR
$4.1B
$4.6K ﹤0.01%
300
– –
EOG icon
583
EOG Resources
EOG
$77.2B
$4.59K ﹤0.01%
55
– –
EGO icon
584
Eldorado Gold
EGO
$11.7B
$4.5K ﹤0.01%
200
– –
CPK icon
585
Chesapeake Utilities
CPK
$3.14B
$4.43K ﹤0.01%
67
– –
NG icon
586
NovaGold Resources
NG
$3.56B
$4.28K ﹤0.01%
700
– –
IJR icon
587
iShares Core S&P Small-Cap ETF
IJR
$108B
$4.18K ﹤0.01%
72
– –
BIDU icon
588
Baidu
BIDU
$31.5B
$4.13K ﹤0.01%
25
– –
KN icon
589
Knowles
KN
$3.04B
$4.1K ﹤0.01%
300
– –
NFG icon
590
National Fuel Gas
NFG
$7.89B
$4.09K ﹤0.01%
72
– –
K
591
DELISTED
Kellanova
K
$4.08K ﹤0.01%
53
– –
MDXG icon
592
MiMedx Group
MDXG
$673M
$3.99K ﹤0.01%
500
– –
TUR icon
593
iShares MSCI Turkey ETF
TUR
$228M
$3.96K ﹤0.01%
100
– –
PCF
594
High Income Securities Fund
PCF
$102M
$3.83K ﹤0.01%
500
– –
MPLX icon
595
MPLX
MPLX
$61B
$3.67K ﹤0.01%
109
– –
PBR icon
596
Petrobras
PBR
$136B
$3.58K ﹤0.01%
500
– –
ARCC icon
597
Ares Capital
ARCC
$14.1B
$3.45K ﹤0.01%
243
-957
-80% -$14.2K
DTE icon
598
DTE Energy
DTE
$28.2B
$3.37K ﹤0.01%
40
– –
UNIT
599
Uniti Group
UNIT
$2.43B
$3.27K ﹤0.01%
113
– –
BHP icon
600
BHP
BHP
$234B
$3.2K ﹤0.01%
126
– –
22 23
24
25 26

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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.