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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4T
$1.41M 0.56%
40,880
+2,000
+5% +$71.8K
UNH icon
52
UnitedHealth
UNH
$350B
$1.41M 0.56%
10,015
-95
-0.9% -$12.7K
SBUX icon
53
Starbucks
SBUX
$114B
$1.41M 0.56%
24,674
-785
-3% -$44.6K
NSC icon
54
Norfolk Southern
NSC
$72.9B
$1.39M 0.55%
16,362
-398
-2% -$33.8K
BAC icon
55
Bank of America
BAC
$439B
$1.38M 0.54%
103,736
-1,750
-2% -$24.6K
ADP icon
56
Automatic Data Processing
ADP
$106B
$1.36M 0.54%
14,850
+410
+3% +$36.2K
BA icon
57
Boeing
BA
$166B
$1.33M 0.53%
10,277
+264
+3% +$34.4K
SYK icon
58
Stryker
SYK
$105B
$1.33M 0.52%
11,096
+50
+0.5% +$5.59K
ORCL icon
59
Oracle
ORCL
$465B
$1.31M 0.52%
32,123
-150
-0.5% -$5.99K
RTX icon
60
RTX Corp
RTX
$268B
$1.26M 0.5%
19,553
-349
-2% -$22.3K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.49%
14,980
– –
CL icon
62
Colgate-Palmolive
CL
$70.2B
$1.22M 0.48%
16,653
-100
-0.6% -$7.12K
SONY icon
63
Sony
SONY
$137B
$1.21M 0.48%
206,750
-2,000
-1% -$10.7K
CSX icon
64
CSX Corp
CSX
$89.8B
$1.2M 0.47%
137,835
– –
AFL icon
65
Aflac
AFL
$57.6B
$1.2M 0.47%
33,174
-1,650
-5% -$56.3K
KMI icon
66
Kinder Morgan
KMI
$69.8B
$1.16M 0.46%
61,718
-2,243
-4% -$40K
FCNCA icon
67
First Citizens BancShares
FCNCA
$24B
$1.14M 0.45%
4,386
-100
-2% -$25.2K
RSG icon
68
Republic Services
RSG
$67.7B
$1.13M 0.44%
21,945
-800
-4% -$38.4K
JPM icon
69
JPMorgan Chase
JPM
$943B
$1.12M 0.44%
18,023
-219
-1% -$13.7K
ATO icon
70
Atmos Energy
ATO
$28.1B
$1.09M 0.43%
13,346
-200
-1% -$14.8K
TMO icon
71
Thermo Fisher Scientific
TMO
$224B
$1.08M 0.43%
7,330
+150
+2% +$22.1K
UL icon
72
Unilever
UL
$135B
$1.04M 0.41%
19,224
-533
-3% -$27.4K
BNY
73
Bank of New York Mellon
BNY
$111B
$1.03M 0.41%
26,607
-2,335
-8% -$92.9K
LLY icon
74
Eli Lilly
LLY
$1.01T
$1.03M 0.41%
13,106
+2,400
+22% +$181K
WY icon
75
Weyerhaeuser
WY
$16.2B
$1.01M 0.4%
33,937
-3,808
-10% -$117K
1 2
3
4 5

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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.