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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
NAV
651
DELISTED
Navistar International
NAV
$137 ﹤0.01%
6
– –
BATRA icon
652
Atlanta Braves Holdings Series A
BATRA
$3.42B
$70 ﹤0.01%
4
– –
NRG icon
653
NRG Energy
NRG
$25B
$67 ﹤0.01%
6
– –
APTV icon
654
Aptiv
APTV
$10.3B
– –
-252
Closed -$15.8K
ARCC icon
655
Ares Capital
ARCC
$14.3B
– –
-243
Closed -$3.73K
ASH icon
656
Ashland
ASH
$3.45B
– –
-3,066
Closed -$172K
AXON
657
Axon Enterprise
AXON
$48.4B
– –
-300
Closed -$7.46K
BBU
658
DELISTED
Brookfield Business Partners
BBU
– –
-37
Closed -$458
CHE icon
659
Chemed
CHE
$7.18B
– –
-300
Closed -$40.9K
DHC
660
Diversified Healthcare Trust
DHC
$2.04B
– –
-243
Closed -$5.06K
GEF.B icon
661
Greif Class B
GEF.B
$4.15B
– –
-800
Closed -$43.8K
HEZU icon
662
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-217
Closed -$5.22K
HIG icon
663
Hartford Financial Services
HIG
$38.7B
– –
-200
Closed -$8.88K
K
664
DELISTED
Kellanova
K
– –
-53
Closed -$4.08K
LULU icon
665
lululemon athletica
LULU
$14.5B
– –
-35
Closed -$2.58K
PMM
666
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-1,200
Closed -$9.65K
RMR icon
667
The RMR Group
RMR
$335M
– –
-2
Closed -$62
ST icon
668
Sensata Technologies
ST
$6.66B
– –
-3,950
Closed -$138K
TKR icon
669
Timken Company
TKR
$8.77B
– –
-1,135
Closed -$34.8K
TMQ
670
Trilogy Metals
TMQ
$670M
– –
-116
Closed -$58
TPR icon
671
Tapestry
TPR
$33.3B
– –
-50
Closed -$2.04K
UNIT
672
Uniti Group
UNIT
$2.28B
– –
-113
Closed -$3.27K
URI icon
673
United Rentals
URI
$70.8B
– –
-100
Closed -$6.71K
WYNN icon
674
Wynn Resorts
WYNN
$10.6B
– –
-100
Closed -$9.06K
XLK icon
675
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-284
Closed -$6.16K
24 25 26
27
28

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FCCPG
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CCS
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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.