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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
KMI icon
51
Kinder Morgan
KMI
$68.7B
$1.39M 0.54%
60,205
-1,513
-2% -$32.1K
MO icon
52
Altria Group
MO
$114B
$1.39M 0.54%
22,004
-720
-3% -$47.8K
UNH icon
53
UnitedHealth
UNH
$370B
$1.38M 0.54%
9,870
-145
-1% -$20.3K
CSX icon
54
CSX Corp
CSX
$93.1B
$1.36M 0.53%
133,935
-3,900
-3% -$36.9K
BA icon
55
Boeing
BA
$185B
$1.35M 0.52%
10,233
-44
-0.4% -$5.8K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$41.2B
$1.32M 0.51%
28,619
-1,655
-5% -$86.3K
SBUX icon
57
Starbucks
SBUX
$120B
$1.31M 0.51%
24,109
-565
-2% -$31.6K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.3M 0.5%
8,185
+855
+12% +$132K
FCNCA icon
59
First Citizens BancShares
FCNCA
$25.3B
$1.29M 0.5%
4,386
– –
ADP icon
60
Automatic Data Processing
ADP
$108B
$1.27M 0.49%
14,400
-450
-3% -$40.8K
SYK icon
61
Stryker
SYK
$130B
$1.26M 0.49%
10,846
-250
-2% -$29.1K
RTX icon
62
RTX Corp
RTX
$301B
$1.25M 0.48%
19,481
-72
-0.4% -$4.78K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$1.24M 0.48%
16,773
+120
+0.7% +$8.87K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.48%
15,252
+272
+2% +$22.2K
AXP icon
65
American Express
AXP
$230B
$1.22M 0.47%
19,042
+3,330
+21% +$214K
JPM icon
66
JPMorgan Chase
JPM
$950B
$1.18M 0.46%
17,774
-249
-1% -$16.2K
ORCL icon
67
Oracle
ORCL
$423B
$1.18M 0.46%
30,013
-2,110
-7% -$86K
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.17M 0.45%
14,606
+1,500
+11% +$120K
AFL icon
69
Aflac
AFL
$62.6B
$1.17M 0.45%
32,554
-620
-2% -$22.6K
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M 0.43%
24,295
+15,595
+179% +$738K
RSG icon
71
Republic Services
RSG
$65.7B
$1.11M 0.43%
21,945
– –
WY icon
72
Weyerhaeuser
WY
$18.4B
$1.05M 0.41%
32,721
-1,216
-4% -$38.4K
BNY
73
Bank of New York Mellon
BNY
$107B
$1.02M 0.4%
25,666
-941
-4% -$37.6K
ADBE icon
74
Adobe
ADBE
$105B
$1.01M 0.39%
9,303
-50
-0.5% -$5.02K
TSCO icon
75
Tractor Supply
TSCO
$18B
$1.01M 0.39%
74,715
-4,675
-6% -$77.8K
1 2
3
4 5

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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.