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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
UL icon
76
Unilever
UL
$136B
$1M 0.39%
18,771
-453
-2% -$23.9K
ATO icon
77
Atmos Energy
ATO
$28.8B
$957K 0.37%
12,846
-500
-4% -$38.5K
BAX icon
78
Baxter International
BAX
$14.2B
$943K 0.37%
19,812
-249
-1% -$11.7K
TFC icon
79
Truist Financial
TFC
$64B
$931K 0.36%
24,682
-218
-0.9% -$8.12K
NEE icon
80
NextEra Energy
NEE
$177B
$907K 0.35%
29,664
-1,188
-4% -$37.4K
QCOM icon
81
Qualcomm
QCOM
$176B
$893K 0.35%
13,040
-200
-2% -$12.2K
NIM icon
82
Nuveen Select Maturities Municipal Fund
NIM
$117M
$892K 0.35%
83,367
– –
COP icon
83
ConocoPhillips
COP
$141B
$824K 0.32%
18,946
-176
-0.9% -$7.31K
AMGN icon
84
Amgen
AMGN
$222B
$806K 0.31%
4,833
+160
+3% +$27.1K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$796K 0.31%
8,884
+100
+1% +$8.95K
ORLY icon
86
O'Reilly Automotive
ORLY
$76.3B
$794K 0.31%
42,525
-1,200
-3% -$22.5K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$793K 0.31%
7,820
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$785K 0.3%
6,118
+1,385
+29% +$172K
TGT icon
89
Target
TGT
$68B
$782K 0.3%
11,390
+2,350
+26% +$168K
AMZN icon
90
Amazon
AMZN
$2.96T
$779K 0.3%
18,600
+640
+4% +$24.5K
D icon
91
Dominion Energy
D
$59.3B
$771K 0.3%
10,384
+294
+3% +$22.4K
NVS icon
92
Novartis
NVS
$297B
$747K 0.29%
10,558
– –
SNY icon
93
Sanofi
SNY
$104B
$725K 0.28%
18,997
+800
+4% +$32.1K
DE icon
94
Deere & Co
DE
$168B
$715K 0.28%
8,373
-565
-6% -$46.2K
AAP icon
95
Advance Auto Parts
AAP
$3.49B
$708K 0.27%
4,745
-95
-2% -$15.2K
ECL icon
96
Ecolab
ECL
$79.9B
$701K 0.27%
5,760
– –
HUM icon
97
Humana
HUM
$46.2B
$679K 0.26%
3,840
-320
-8% -$55.5K
SONY icon
98
Sony
SONY
$138B
$653K 0.25%
98,250
-108,500
-52% -$696K
GSK icon
99
GSK
GSK
$106B
$653K 0.25%
12,104
+200
+2% +$11K
IMKTA icon
100
Ingles Markets
IMKTA
$1.67B
$643K 0.25%
16,250
– –
2 3
4
5 6

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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.