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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
+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
BWA icon
601
BorgWarner
BWA
$14.1B
$3.52K ﹤0.01%
+114
New +$3.36K
ADRE
602
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.48K ﹤0.01%
100
– –
RH icon
603
RH
RH
$3.47B
$3.46K ﹤0.01%
+100
New +$3.18K
TQQQ icon
604
ProShares UltraPro QQQ
TQQQ
$37B
$3.34K ﹤0.01%
1,248
– –
GPRO icon
605
GoPro
GPRO
$121M
$3.34K ﹤0.01%
200
-50
-20% -$686
GWB
606
DELISTED
Great Western Bancorp, Inc.
GWB
$3.33K ﹤0.01%
100
– –
VOOG icon
607
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.27K ﹤0.01%
180
– –
PCY icon
608
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.23K ﹤0.01%
105
+1
+1% +$30
DTE icon
609
DTE Energy
DTE
$28.5B
$3.19K ﹤0.01%
40
– –
NGVT icon
610
Ingevity
NGVT
$2.65B
$3.13K ﹤0.01%
68
-83
-55% -$3.5K
IXJ icon
611
iShares Global Healthcare ETF
IXJ
$4.24B
$3.02K ﹤0.01%
60
– –
OEF icon
612
iShares S&P 100 ETF
OEF
$20.5B
$2.88K ﹤0.01%
30
– –
DGRO icon
613
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.83K ﹤0.01%
103
– –
DFS
614
DELISTED
Discover Financial Services
DFS
$2.83K ﹤0.01%
50
– –
IVV icon
615
iShares Core S&P 500 ETF
IVV
$904B
$2.83K ﹤0.01%
13
– –
AGO icon
616
Assured Guaranty
AGO
$3.36B
$2.77K ﹤0.01%
100
– –
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.67K ﹤0.01%
105
– –
XLP icon
618
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.66K ﹤0.01%
50
– –
IQLT icon
619
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.59K ﹤0.01%
100
– –
EWC icon
620
iShares MSCI Canada ETF
EWC
$6.48B
$2.57K ﹤0.01%
100
– –
SANM icon
621
Sanmina
SANM
$10.7B
$2.56K ﹤0.01%
90
– –
DNP icon
622
DNP Select Income Fund
DNP
$4.09B
$2.32K ﹤0.01%
226
– –
UA icon
623
Under Armour Class C
UA
$2.42B
$2.1K ﹤0.01%
62
+10
+19% +$361
NVAX icon
624
Novavax
NVAX
$1.3B
$2.08K ﹤0.01%
50
– –
BLD
625
DELISTED
TopBuild
BLD
$1.83K ﹤0.01%
55
– –
23 24
25
26 27

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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.