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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
OEF icon
626
iShares S&P 100 ETF
OEF
$20.5B
$2.98K ﹤0.01%
30
– –
IVV icon
627
iShares Core S&P 500 ETF
IVV
$905B
$2.92K ﹤0.01%
13
– –
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.71K ﹤0.01%
105
– –
EWC icon
629
iShares MSCI Canada ETF
EWC
$6.47B
$2.62K ﹤0.01%
100
– –
XLP icon
630
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.59K ﹤0.01%
50
– –
ABEV icon
631
Ambev
ABEV
$45.6B
$2.46K ﹤0.01%
+500
New +$2.7K
IQLT icon
632
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.45K ﹤0.01%
100
– –
NUS icon
633
Nu Skin
NUS
$256M
$2.39K ﹤0.01%
+50
New +$2.8K
DNP icon
634
DNP Select Income Fund
DNP
$4.1B
$2.31K ﹤0.01%
226
– –
GORO icon
635
Goldgroup Mining Inc.
GORO
$185M
$2.17K ﹤0.01%
500
– –
IXP icon
636
iShares Global Comm Services ETF
IXP
$570M
$2.06K ﹤0.01%
35
-50
-59% -$2.93K
FHN icon
637
First Horizon
FHN
$11.9B
$2K ﹤0.01%
100
– –
BLD
638
DELISTED
TopBuild
BLD
$1.96K ﹤0.01%
55
– –
AMN icon
639
AMN Healthcare
AMN
$1.42B
$1.92K ﹤0.01%
50
– –
RSPG icon
640
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$584M
$1.92K ﹤0.01%
30
– –
GPRO icon
641
GoPro
GPRO
$121M
$1.74K ﹤0.01%
200
– –
KN icon
642
Knowles
KN
$3.31B
$1.67K ﹤0.01%
100
-200
-67% -$3.12K
QVCGA
643
DELISTED
QVC Group Inc Series A
QVCGA
$1.6K ﹤0.01%
2
– –
MAT icon
644
Mattel
MAT
$4.21B
$1.51K ﹤0.01%
55
– –
LBRDK icon
645
Liberty Broadband Class C
LBRDK
$5.14B
$1.48K ﹤0.01%
20
– –
WSM icon
646
Williams-Sonoma
WSM
$29.6B
$1.45K ﹤0.01%
60
– –
UA icon
647
Under Armour Class C
UA
$2.34B
$1.44K ﹤0.01%
57
-5
-8% -$138
KGC icon
648
Kinross Gold
KGC
$32.4B
$1.4K ﹤0.01%
450
-1,000
-69% -$3.51K
LSXMA
649
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.38K ﹤0.01%
55
– –
WW
650
DELISTED
WW International
WW
$1.15K ﹤0.01%
100
– –
24 25
26
27 28

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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.