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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
UA icon
626
Under Armour Class C
UA
$2.09B
$1.89K ﹤0.01%
+52
New +$1.92K
GORO icon
627
Goldgroup Mining
GORO
$495M
$1.79K ﹤0.01%
125
– –
FLO icon
628
Flowers Foods
FLO
$1.31B
$1.76K ﹤0.01%
94
– –
MAT icon
629
Mattel
MAT
$3.95B
$1.72K ﹤0.01%
55
– –
RSPG icon
630
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$646M
$1.68K ﹤0.01%
30
-50
-63% -$2.68K
IEZ icon
631
iShares US Oil Equipment & Services ETF
IEZ
$393M
$1.54K ﹤0.01%
40
-100
-71% -$3.75K
FHN icon
632
First Horizon
FHN
$11.6B
$1.38K ﹤0.01%
100
– –
LSXMA
633
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.25K ﹤0.01%
+55
New +$1.26K
LBRDK
634
DELISTED
Liberty Broadband Class C
LBRDK
$1.2K ﹤0.01%
20
– –
WW
635
DELISTED
WW International
WW
$1.16K ﹤0.01%
100
– –
AEG icon
636
Aegon
AEG
$13.5B
$738 ﹤0.01%
248
-8
-3% -$30
LBRDA
637
DELISTED
Liberty Broadband Class A
LBRDA
$594 ﹤0.01%
10
– –
SMSI icon
638
Smith Micro Software
SMSI
$15.9M
$592 ﹤0.01%
6
– –
SIRI icon
639
SiriusXM
SIRI
$9.62B
$545 ﹤0.01%
14
– –
BSET icon
640
Bassett Furniture
BSET
$158M
$527 ﹤0.01%
22
– –
NOK icon
641
Nokia
NOK
$60.7B
$501 ﹤0.01%
88
– –
BBU
642
DELISTED
Brookfield Business Partners
BBU
$458 ﹤0.01%
+37
New +$472
VVX icon
643
V2X
VVX
$2.31B
$456 ﹤0.01%
16
– –
FWONK icon
644
Liberty Media Series C
FWONK
$24B
$379 ﹤0.01%
21
-92
-81% -$1.79K
WPRT
645
Westport Fuel Systems
WPRT
$34.6M
$209 ﹤0.01%
13
– –
FWONA icon
646
Liberty Media Series A
FWONA
$22B
$191 ﹤0.01%
10
-49
-83% -$955
LTRPA
647
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$175 ﹤0.01%
8
– –
BATRK icon
648
Atlanta Braves Holdings Series B
BATRK
$3.19B
$117 ﹤0.01%
+8
New +$119
NRG icon
649
NRG Energy
NRG
$24.3B
$90 ﹤0.01%
6
– –
NAV
650
DELISTED
Navistar International
NAV
$70 ﹤0.01%
6
– –
24 25
26
27 28

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LWL
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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.