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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
IPI icon
626
Intrepid Potash
IPI
$508M
$1.81K ﹤0.01%
160
– –
RSPG icon
627
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$1.8K ﹤0.01%
30
– –
MAT icon
628
Mattel
MAT
$4.21B
$1.67K ﹤0.01%
55
– –
QVCGA
629
DELISTED
QVC Group Inc Series A
QVCGA
$1.6K ﹤0.01%
2
– –
AMN icon
630
AMN Healthcare
AMN
$1.42B
$1.59K ﹤0.01%
50
– –
IEZ icon
631
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1.58K ﹤0.01%
40
– –
WSM icon
632
Williams-Sonoma
WSM
$29.5B
$1.53K ﹤0.01%
60
-450
-88% -$11.8K
FHN icon
633
First Horizon
FHN
$12B
$1.52K ﹤0.01%
100
– –
LBRDK icon
634
Liberty Broadband Class C
LBRDK
$5.18B
$1.43K ﹤0.01%
20
– –
LSXMA
635
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.36K ﹤0.01%
55
– –
TD icon
636
Toronto Dominion Bank
TD
$200B
$1.07K ﹤0.01%
24
-414
-95% -$18.1K
WW
637
DELISTED
WW International
WW
$1.03K ﹤0.01%
100
– –
AEG icon
638
Aegon
AEG
$14B
$710 ﹤0.01%
239
-9
-4% -$27
LBRDA icon
639
Liberty Broadband Class A
LBRDA
$5.17B
$702 ﹤0.01%
10
– –
SIRI icon
640
SiriusXM
SIRI
$9.7B
$575 ﹤0.01%
14
– –
FWONK icon
641
Liberty Media Series C
FWONK
$25.8B
$563 ﹤0.01%
21
– –
BSET icon
642
Bassett Furniture
BSET
$169M
$512 ﹤0.01%
22
– –
SMSI icon
643
Smith Micro Software
SMSI
$16M
$508 ﹤0.01%
6
– –
MMU
644
Western Asset Managed Municipals Fund
MMU
$552M
$394 ﹤0.01%
+26
New +$399
FWONA icon
645
Liberty Media Series A
FWONA
$23.5B
$287 ﹤0.01%
10
– –
VVX icon
646
V2X
VVX
$2.6B
$244 ﹤0.01%
16
– –
WPRT
647
Westport Fuel Systems
WPRT
$35.7M
$201 ﹤0.01%
13
– –
LTRPA
648
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$175 ﹤0.01%
8
– –
NOK icon
649
Nokia
NOK
$51B
$168 ﹤0.01%
29
-59
-67% -$335
BATRK icon
650
Atlanta Braves Holdings Series B
BATRK
$3.21B
$139 ﹤0.01%
8
– –
24 25
26
27 28

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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.