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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
ITT icon
601
ITT
ITT
$17.8B
$3.2K ﹤0.01%
100
– –
GWB
602
DELISTED
Great Western Bancorp, Inc.
GWB
$3.15K ﹤0.01%
100
– –
VOOG icon
603
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.14K ﹤0.01%
180
– –
ADRE
604
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.13K ﹤0.01%
100
– –
PCY icon
605
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.08K ﹤0.01%
104
+1
+1% +$29
IXJ icon
606
iShares Global Healthcare ETF
IXJ
$4.17B
$3.03K ﹤0.01%
60
– –
DGRO icon
607
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.8K ﹤0.01%
103
+1
+1% +$27
OEF icon
608
iShares S&P 100 ETF
OEF
$20.3B
$2.79K ﹤0.01%
30
– –
XLP icon
609
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.76K ﹤0.01%
50
-50
-50% -$2.66K
IVV icon
610
iShares Core S&P 500 ETF
IVV
$865B
$2.74K ﹤0.01%
13
– –
GPRO icon
611
GoPro
GPRO
$285M
$2.7K ﹤0.01%
250
– –
DFS
612
DELISTED
Discover Financial Services
DFS
$2.68K ﹤0.01%
50
– –
LULU icon
613
lululemon athletica
LULU
$11B
$2.58K ﹤0.01%
35
– –
AGO icon
614
Assured Guaranty
AGO
$3.2B
$2.54K ﹤0.01%
100
– –
TQQQ icon
615
ProShares UltraPro QQQ
TQQQ
$35.3B
$2.5K ﹤0.01%
1,248
-1,344
-52% -$2.76K
IQLT icon
616
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.47K ﹤0.01%
+100
New +$2.52K
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.47K ﹤0.01%
+105
New +$2.51K
EWC icon
618
iShares MSCI Canada ETF
EWC
$6.82B
$2.45K ﹤0.01%
100
– –
SANM icon
619
Sanmina
SANM
$11B
$2.41K ﹤0.01%
90
– –
DNP icon
620
DNP Select Income Fund
DNP
$4.03B
$2.4K ﹤0.01%
226
– –
IPI icon
621
Intrepid Potash
IPI
$558M
$2.3K ﹤0.01%
160
– –
TPR icon
622
Tapestry
TPR
$23B
$2.04K ﹤0.01%
50
– –
QVCGA
623
DELISTED
QVC Group Inc Series A
QVCGA
$2.03K ﹤0.01%
2
– –
AMN icon
624
AMN Healthcare
AMN
$1.32B
$2K ﹤0.01%
50
– –
BLD
625
DELISTED
TopBuild
BLD
$1.99K ﹤0.01%
55
– –
23 24
25
26 27

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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.