We are live on ! Find out more
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
AMZN icon
101
Amazon
AMZN
$2.71T
$643K 0.25%
17,960
+9,900
+123% +$335K
TGT icon
102
Target
TGT
$72.8B
$631K 0.25%
9,040
+425
+5% +$31.7K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$608K 0.24%
2,904
+490
+20% +$102K
IMKTA icon
104
Ingles Markets
IMKTA
$1.54B
$606K 0.24%
16,250
– –
UFI icon
105
UNIFI
UFI
$125M
$590K 0.23%
21,655
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$488B
$579K 0.23%
5,382
+75
+1% +$8.1K
FLR icon
107
Fluor
FLR
$7.35B
$577K 0.23%
11,715
-435
-4% -$22.6K
SWKS icon
108
Skyworks Solutions
SWKS
$11.3B
$575K 0.23%
9,080
-2,810
-24% -$191K
COR icon
109
Cencora
COR
$62.1B
$569K 0.22%
7,175
-165
-2% -$13.2K
ACM icon
110
Aecom
ACM
$8.2B
$562K 0.22%
17,700
-1,000
-5% -$31.6K
EFC
111
Ellington Financial
EFC
$1.72B
$553K 0.22%
32,300
-2,500
-7% -$43.2K
META icon
112
Meta Platforms (Facebook)
META
$1.66T
$541K 0.21%
4,733
+580
+14% +$66.8K
DOC icon
113
Healthpeak Properties
DOC
$13.9B
$540K 0.21%
16,752
+74
+0.4% +$2.3K
EPD icon
114
Enterprise Products Partners
EPD
$84.5B
$535K 0.21%
18,298
+22
+0.1% +$591
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$530K 0.21%
7,200
+850
+13% +$60.1K
EW icon
116
Edwards Lifesciences
EW
$49.7B
$506K 0.2%
15,210
+4,500
+42% +$154K
PSX icon
117
Phillips 66
PSX
$104B
$502K 0.2%
6,324
+1,142
+22% +$93.3K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.03T
$489K 0.19%
13,900
-1,660
-11% -$60.9K
TXN icon
119
Texas Instruments
TXN
$238B
$486K 0.19%
7,765
+75
+1% +$4.46K
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$480K 0.19%
10,300
-400
-4% -$20.5K
KR icon
121
Kroger
KR
$34.7B
$476K 0.19%
12,950
– –
GILD icon
122
Gilead Sciences
GILD
$182B
$474K 0.19%
5,688
-1,500
-21% -$133K
EMN icon
123
Eastman Chemical
EMN
$7.86B
$474K 0.19%
6,976
-970
-12% -$71.3K
MA icon
124
Mastercard
MA
$496B
$468K 0.18%
5,320
– –
NUE icon
125
Nucor
NUE
$58.9B
$462K 0.18%
9,360
– –
3 4
5
6 7

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.