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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
DBEF icon
576
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$7.01K ﹤0.01%
+250
New +$6.75K
GAB icon
577
Gabelli Equity Trust
GAB
$1.79B
$6.81K ﹤0.01%
1,271
– –
ARLP icon
578
Alliance Resource Partners
ARLP
$3.18B
$6.74K ﹤0.01%
300
– –
UEIC icon
579
Universal Electronics
UEIC
$70.5M
$6.46K ﹤0.01%
100
– –
IVR icon
580
Invesco Mortgage Capital
IVR
$792M
$6.42K ﹤0.01%
44
– –
RGLD icon
581
Royal Gold
RGLD
$19.9B
$6.33K ﹤0.01%
100
– –
IIM icon
582
Invesco Value Municipal Income Trust
IIM
$596M
$6.17K ﹤0.01%
422
– –
TY icon
583
TRI-Continental Corp
TY
$1.91B
$6.17K ﹤0.01%
280
– –
WDC icon
584
Western Digital
WDC
$151B
$6.12K ﹤0.01%
119
– –
KXI icon
585
iShares Global Consumer Staples ETF
KXI
$1.06B
$5.99K ﹤0.01%
130
– –
HMC icon
586
Honda
HMC
$41.1B
$5.84K ﹤0.01%
200
– –
IEV icon
587
iShares Europe ETF
IEV
$1.7B
$5.82K ﹤0.01%
150
– –
MEN
588
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$5.63K ﹤0.01%
500
– –
EOG icon
589
EOG Resources
EOG
$74.6B
$5.56K ﹤0.01%
55
– –
IAU icon
590
iShares Gold Trust
IAU
$65.2B
$5.54K ﹤0.01%
+250
New +$5.86K
PBR icon
591
Petrobras
PBR
$118B
$5.05K ﹤0.01%
500
– –
PPL
592
PPL Corp
PPL
$26.4B
$5K ﹤0.01%
147
– –
EWZ icon
593
iShares MSCI Brazil ETF
EWZ
$8.9B
$5K ﹤0.01%
150
– –
PPT
594
Franklin Premier Income Trust
PPT
$330M
$4.97K ﹤0.01%
1,000
– –
IJR icon
595
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.95K ﹤0.01%
72
– –
IGLB icon
596
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.7K ﹤0.01%
80
– –
UE icon
597
Urban Edge Properties
UE
$2.74B
$4.68K ﹤0.01%
170
– –
SJT
598
San Juan Basin Royalty Trust
SJT
$121M
$4.63K ﹤0.01%
700
– –
AG icon
599
First Majestic Silver
AG
$9.32B
$4.58K ﹤0.01%
600
– –
CPK icon
600
Chesapeake Utilities
CPK
$3.16B
$4.49K ﹤0.01%
67
– –
22 23
24
25 26

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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.