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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
AEG icon
651
Aegon
AEG
$14B
$1.02K ﹤0.01%
239
– –
LBRDA icon
652
Liberty Broadband Class A
LBRDA
$5.17B
$725 ﹤0.01%
10
– –
BSET icon
653
Bassett Furniture
BSET
$169M
$669 ﹤0.01%
22
– –
ASIX icon
654
AdvanSix
ASIX
$438M
$642 ﹤0.01%
+29
New +$521
FWONK icon
655
Liberty Media Series C
FWONK
$25.8B
$627 ﹤0.01%
21
– –
SIRI icon
656
SiriusXM
SIRI
$9.7B
$614 ﹤0.01%
14
– –
TD icon
657
Toronto Dominion Bank
TD
$200B
$395 ﹤0.01%
8
-16
-67% -$748
SMSI icon
658
Smith Micro Software
SMSI
$16M
$393 ﹤0.01%
6
– –
VVX icon
659
V2X
VVX
$2.6B
$382 ﹤0.01%
16
– –
FWONA icon
660
Liberty Media Series A
FWONA
$23.5B
$314 ﹤0.01%
10
– –
NAV
661
DELISTED
Navistar International
NAV
$188 ﹤0.01%
6
– –
BATRK icon
662
Atlanta Braves Holdings Series B
BATRK
$3.21B
$165 ﹤0.01%
8
– –
LTRPA
663
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$120 ﹤0.01%
8
– –
BATRA icon
664
Atlanta Braves Holdings Series A
BATRA
$3.42B
$82 ﹤0.01%
4
– –
NRG icon
665
NRG Energy
NRG
$25B
$74 ﹤0.01%
6
– –
AGCO icon
666
AGCO
AGCO
$7.06B
– –
-1,200
Closed -$59.2K
BCE icon
667
BCE
BCE
$21B
– –
-200
Closed -$9.24K
BIDU icon
668
Baidu
BIDU
$37.1B
– –
-25
Closed -$4.55K
BIIB icon
669
Biogen
BIIB
$30.6B
– –
-40
Closed -$12.5K
EWJ icon
670
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-175
Closed -$8.78K
FLEX icon
671
Flex
FLEX
$44.2B
– –
-750
Closed -$7.7K
FSLR icon
672
First Solar
FSLR
$25.7B
– –
-1,000
Closed -$39.5K
GEO icon
673
The GEO Group
GEO
$4.04B
– –
-1,500
Closed -$23.8K
HSBC icon
674
HSBC
HSBC
$354B
– –
-410
Closed -$13.9K
IEZ icon
675
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-40
Closed -$1.58K
24 25 26
27
28

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CCS
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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.