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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
MDXG icon
601
MiMedx Group
MDXG
$622M
$4.43K ﹤0.01%
500
– –
GWB
602
DELISTED
Great Western Bancorp, Inc.
GWB
$4.36K ﹤0.01%
100
– –
LUB
603
DELISTED
Luby's Inc.
LUB
$4.28K ﹤0.01%
1,000
– –
PKG icon
604
Packaging Corp of America
PKG
$22.7B
$4.24K ﹤0.01%
50
– –
AUY
605
DELISTED
Yamana Gold, Inc.
AUY
$4.21K ﹤0.01%
1,500
– –
ENB icon
606
Enbridge
ENB
$112B
$4.21K ﹤0.01%
+100
New +$4.27K
PCF
607
High Income Securities Fund
PCF
$101M
$4.1K ﹤0.01%
500
– –
NFG icon
608
National Fuel Gas
NFG
$7.78B
$4.08K ﹤0.01%
72
– –
BHP icon
609
BHP
BHP
$230B
$4.01K ﹤0.01%
126
– –
ITT icon
610
ITT
ITT
$18.9B
$3.86K ﹤0.01%
100
– –
AGO icon
611
Assured Guaranty
AGO
$3.36B
$3.78K ﹤0.01%
100
– –
MPLX icon
612
MPLX
MPLX
$59.5B
$3.77K ﹤0.01%
109
– –
THC icon
613
Tenet Healthcare
THC
$20.9B
$3.71K ﹤0.01%
250
– –
PGX icon
614
Invesco Preferred ETF
PGX
$3.76B
$3.56K ﹤0.01%
250
– –
DTE icon
615
DTE Energy
DTE
$28.5B
$3.35K ﹤0.01%
40
– –
IPI icon
616
Intrepid Potash
IPI
$508M
$3.33K ﹤0.01%
160
– –
TQQQ icon
617
ProShares UltraPro QQQ
TQQQ
$37B
$3.31K ﹤0.01%
1,248
– –
SANM icon
618
Sanmina
SANM
$10.7B
$3.3K ﹤0.01%
90
– –
VOOG icon
619
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.28K ﹤0.01%
180
– –
TUR icon
620
iShares MSCI Turkey ETF
TUR
$217M
$3.25K ﹤0.01%
100
– –
ADRE
621
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.23K ﹤0.01%
100
– –
EGO icon
622
Eldorado Gold
EGO
$10.2B
$3.22K ﹤0.01%
200
– –
NG icon
623
NovaGold Resources
NG
$3.35B
$3.19K ﹤0.01%
700
– –
RH icon
624
RH
RH
$3.47B
$3.07K ﹤0.01%
100
– –
DGRO icon
625
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3K ﹤0.01%
104
+1
+1% +$28
23 24
25
26 27

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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.