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
EWZ icon
576
iShares MSCI Brazil ETF
EWZ
$8.91B
$5.06K ﹤0.01%
150
-100
-40% -$3.31K
ADM icon
577
Archer Daniels Midland
ADM
$38.8B
$4.93K ﹤0.01%
117
-1,600
-93% -$69.2K
PPT
578
Franklin Premier Income Trust
PPT
$330M
$4.89K ﹤0.01%
1,000
– –
UE icon
579
Urban Edge Properties
UE
$2.75B
$4.78K ﹤0.01%
170
– –
PBR icon
580
Petrobras
PBR
$118B
$4.67K ﹤0.01%
500
– –
BIDU icon
581
Baidu
BIDU
$37.1B
$4.55K ﹤0.01%
25
– –
IJR icon
582
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.47K ﹤0.01%
72
– –
MDXG icon
583
MiMedx Group
MDXG
$622M
$4.29K ﹤0.01%
500
– –
LUB
584
DELISTED
Luby's Inc.
LUB
$4.29K ﹤0.01%
1,000
-200
-17% -$906
KN icon
585
Knowles
KN
$3.27B
$4.21K ﹤0.01%
300
– –
SJT
586
San Juan Basin Royalty Trust
SJT
$121M
$4.13K ﹤0.01%
700
– –
CPK icon
587
Chesapeake Utilities
CPK
$3.18B
$4.09K ﹤0.01%
67
– –
PKG icon
588
Packaging Corp of America
PKG
$22.7B
$4.06K ﹤0.01%
50
-230
-82% -$17.6K
PCF
589
High Income Securities Fund
PCF
$101M
$4.01K ﹤0.01%
500
– –
EGO icon
590
Eldorado Gold
EGO
$10.2B
$3.93K ﹤0.01%
200
– –
PARR icon
591
Par Pacific Holdings
PARR
$3.59B
$3.92K ﹤0.01%
300
– –
NG icon
592
NovaGold Resources
NG
$3.35B
$3.92K ﹤0.01%
700
– –
NFG icon
593
National Fuel Gas
NFG
$7.78B
$3.89K ﹤0.01%
72
– –
BHP icon
594
BHP
BHP
$230B
$3.88K ﹤0.01%
126
– –
TUR icon
595
iShares MSCI Turkey ETF
TUR
$217M
$3.79K ﹤0.01%
100
– –
PGX icon
596
Invesco Preferred ETF
PGX
$3.76B
$3.78K ﹤0.01%
+250
New +$3.82K
GORO icon
597
Goldgroup Mining Inc.
GORO
$186M
$3.71K ﹤0.01%
500
– –
MPLX icon
598
MPLX
MPLX
$59.5B
$3.69K ﹤0.01%
109
– –
CF icon
599
CF Industries
CF
$18.4B
$3.65K ﹤0.01%
+150
New +$3.66K
ITT icon
600
ITT
ITT
$18.9B
$3.58K ﹤0.01%
100
– –
22 23
24
25 26

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.