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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
RMR icon
651
The RMR Group
RMR
$330M
$62 ﹤0.01%
2
– –
BATRA icon
652
Atlanta Braves Holdings Series A
BATRA
$3.55B
$60 ﹤0.01%
+4
New +$62
TMQ
653
Trilogy Metals
TMQ
$601M
$58 ﹤0.01%
116
– –
ALK icon
654
Alaska Air
ALK
$4.49B
– –
-120
Closed -$9.84K
BND icon
655
Vanguard Total Bond Market
BND
$162B
– –
-120
Closed -$9.94K
BNED icon
656
Barnes & Noble Education
BNED
$380M
– –
-10
Closed -$9.8K
CPA icon
657
Copa Holdings
CPA
$5.28B
– –
-50
Closed -$3.39K
CXW icon
658
CoreCivic
CXW
$3.43B
– –
-750
Closed -$24K
DAL icon
659
Delta Air Lines
DAL
$51.8B
– –
-100
Closed -$4.87K
DVA icon
660
DaVita
DVA
$11.7B
– –
-500
Closed -$36.7K
ERIC icon
661
Ericsson
ERIC
$32.9B
– –
-133
Closed -$1.33K
EZPW icon
662
Ezcorp Inc
EZPW
$2.04B
– –
-3,000
Closed -$8.91K
FMS icon
663
Fresenius Medical Care
FMS
$11.9B
– –
-200
Closed -$8.82K
FOF icon
664
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
– –
-300
Closed -$3.27K
GEVO icon
665
Gevo
GEVO
$388M
– –
0
– -$4
GLNG icon
666
Golar LNG
GLNG
$5.28B
– –
-160
Closed -$2.88K
KBR icon
667
KBR
KBR
$4.57B
– –
-300
Closed -$4.64K
MAS icon
668
Masco
MAS
$13.6B
– –
-500
Closed -$15.7K
PBI icon
669
Pitney Bowes
PBI
$2.33B
– –
-286
Closed -$6.16K
PCAR icon
670
PACCAR
PCAR
$63.5B
– –
-188
Closed -$6.84K
PJT icon
671
PJT Partners
PJT
$4.57B
– –
-9
Closed -$216
PXJ icon
672
Invesco Oil & Gas Services ETF
PXJ
$122M
– –
-50
Closed -$2.91K
SCS
673
DELISTED
Steelcase
SCS
– –
-1,120
Closed -$16.7K
SNX icon
674
TD Synnex
SNX
$20.7B
– –
-650
Closed -$30.1K
SPSB icon
675
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-270
Closed -$8.27K
24 25 26
27
28

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COCM
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MRL
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BGIM
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ME
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SVCP
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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.