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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
ADBE icon
76
Adobe
ADBE
$105B
$956K 0.36%
9,288
-15
-0.2% -$1.59K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$41.2B
$952K 0.36%
26,249
-2,370
-8% -$94.6K
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
$948K 0.35%
23,110
-1,185
-5% -$51.1K
COP icon
79
ConocoPhillips
COP
$141B
$905K 0.34%
18,049
-897
-5% -$41.4K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$904K 0.34%
10,549
+1,665
+19% +$145K
BAX icon
81
Baxter International
BAX
$14.2B
$874K 0.33%
19,712
-100
-0.5% -$4.62K
ATO icon
82
Atmos Energy
ATO
$28.8B
$871K 0.33%
11,746
-1,100
-9% -$79.5K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$870K 0.33%
7,690
+4,400
+134% +$502K
TGT icon
84
Target
TGT
$68B
$866K 0.32%
11,990
+600
+5% +$43.4K
QCOM icon
85
Qualcomm
QCOM
$176B
$837K 0.31%
12,840
-200
-2% -$13.4K
NIM icon
86
Nuveen Select Maturities Municipal Fund
NIM
$117M
$813K 0.3%
83,367
– –
AMGN icon
87
Amgen
AMGN
$222B
$801K 0.3%
5,480
+647
+13% +$97.4K
AAP icon
88
Advance Auto Parts
AAP
$3.49B
$793K 0.3%
4,690
-55
-1% -$8.65K
UL icon
89
Unilever
UL
$136B
$790K 0.3%
17,260
-1,511
-8% -$70.4K
ORLY icon
90
O'Reilly Automotive
ORLY
$76.3B
$775K 0.29%
41,775
-750
-2% -$13.7K
HUM icon
91
Humana
HUM
$46.2B
$773K 0.29%
3,790
-50
-1% -$9.54K
IMKTA icon
92
Ingles Markets
IMKTA
$1.67B
$772K 0.29%
16,050
-200
-1% -$8.91K
NEE icon
93
NextEra Energy
NEE
$177B
$767K 0.29%
25,664
-4,000
-13% -$120K
GSK icon
94
GSK
GSK
$106B
$762K 0.28%
15,824
+3,720
+31% +$184K
D icon
95
Dominion Energy
D
$59.3B
$749K 0.28%
9,784
-600
-6% -$44.2K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$703K 0.26%
6,113
-5
-0.1% -$614
CTSH icon
97
Cognizant
CTSH
$26B
$700K 0.26%
12,490
-50
-0.4% -$2.68K
AMZN icon
98
Amazon
AMZN
$2.96T
$694K 0.26%
18,500
-100
-0.5% -$3.92K
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$675K 0.25%
10,800
+500
+5% +$29.3K
VISN
100
Vistance Networks Inc
VISN
$2.52B
$660K 0.25%
17,750
+1,735
+11% +$59.1K
2 3
4
5 6

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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.