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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$639K 0.25%
2,952
+48
+2% +$10.4K
SWKS icon
102
Skyworks Solutions
SWKS
$10.6B
$636K 0.25%
8,350
-730
-8% -$50.9K
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$635K 0.25%
5,349
-33
-0.6% -$3.81K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$628K 0.24%
11,883
-400
-3% -$21.4K
EW icon
105
Edwards Lifesciences
EW
$51.7B
$621K 0.24%
15,465
+255
+2% +$9.6K
PNR icon
106
Pentair
PNR
$11B
$605K 0.23%
14,016
+7,490
+115% +$316K
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$600K 0.23%
10,300
– –
CTSH icon
108
Cognizant
CTSH
$26B
$598K 0.23%
12,540
+45
+0.4% +$2.56K
COR icon
109
Cencora
COR
$61.2B
$593K 0.23%
7,335
+160
+2% +$13.7K
APA icon
110
APA Corp
APA
$13.2B
$591K 0.23%
9,255
-4,355
-32% -$238K
FLR icon
111
Fluor
FLR
$7.96B
$591K 0.23%
11,515
-200
-2% -$10.3K
UFI icon
112
UNIFI
UFI
$134M
$577K 0.22%
19,600
-2,055
-9% -$55.9K
EFC
113
Ellington Financial
EFC
$1.71B
$549K 0.21%
32,912
+612
+2% +$10.6K
TXN icon
114
Texas Instruments
TXN
$261B
$545K 0.21%
7,765
– –
MA icon
115
Mastercard
MA
$493B
$541K 0.21%
5,320
– –
LH icon
116
Labcorp
LH
$25.9B
$530K 0.21%
4,487
+384
+9% +$45.2K
ACM icon
117
Aecom
ACM
$9.75B
$526K 0.2%
17,700
– –
FCCO icon
118
First Community Corp
FCCO
$322M
$511K 0.2%
32,469
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$511K 0.2%
12,720
-1,180
-8% -$46.1K
DHR icon
120
Danaher
DHR
$144B
$509K 0.2%
7,331
-2,361
-24% -$167K
CCK icon
121
Crown Holdings
CCK
$13.1B
$508K 0.2%
8,900
-150
-2% -$8.04K
PSX icon
122
Phillips 66
PSX
$81.4B
$501K 0.19%
6,218
-106
-2% -$8.24K
SNPS icon
123
Synopsys
SNPS
$79.7B
$488K 0.19%
8,219
-185
-2% -$10.5K
DOC icon
124
Healthpeak Properties
DOC
$14.8B
$487K 0.19%
14,086
-2,666
-16% -$93.3K
VISN
125
Vistance Networks Inc
VISN
$2.52B
$482K 0.19%
+16,015
New +$483K
3 4
5
6 7

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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.