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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
NVS icon
101
Novartis
NVS
$297B
$660K 0.25%
10,112
-446
-4% -$28.9K
GS icon
102
Goldman Sachs
GS
$303B
$660K 0.25%
2,755
+110
+4% +$22.3K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$657K 0.25%
11,333
-550
-5% -$30.1K
ECL icon
104
Ecolab
ECL
$79.9B
$628K 0.23%
5,360
-400
-7% -$46.8K
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$628K 0.23%
5,299
-50
-0.9% -$5.9K
SWKS icon
106
Skyworks Solutions
SWKS
$10.6B
$620K 0.23%
8,300
-50
-0.6% -$3.85K
FLR icon
107
Fluor
FLR
$7.96B
$597K 0.22%
11,365
-150
-1% -$7.79K
UFI icon
108
UNIFI
UFI
$134M
$594K 0.22%
18,200
-1,400
-7% -$43K
FCCO icon
109
First Community Corp
FCCO
$322M
$585K 0.22%
32,395
-74
-0.2% -$1.22K
COR icon
110
Cencora
COR
$61.2B
$584K 0.22%
7,475
+140
+2% +$10.9K
APA icon
111
APA Corp
APA
$13.2B
$579K 0.22%
9,130
-125
-1% -$7.87K
COST icon
112
Costco
COST
$420B
$579K 0.22%
3,615
+850
+31% +$130K
TXN icon
113
Texas Instruments
TXN
$261B
$565K 0.21%
7,740
-25
-0.3% -$1.78K
C icon
114
Citigroup
C
$226B
$544K 0.2%
9,162
-71
-0.8% -$3.83K
MA icon
115
Mastercard
MA
$493B
$542K 0.2%
5,245
-75
-1% -$7.76K
SONY icon
116
Sony
SONY
$138B
$531K 0.2%
94,750
-3,500
-4% -$21.3K
PNR icon
117
Pentair
PNR
$11B
$528K 0.2%
14,016
– –
DHR icon
118
Danaher
DHR
$144B
$502K 0.19%
7,274
-57
-0.8% -$3.96K
ACM icon
119
Aecom
ACM
$9.75B
$502K 0.19%
13,800
-3,900
-22% -$129K
PARA
120
DELISTED
Paramount Global Class B
PARA
$500K 0.19%
7,867
+2,300
+41% +$136K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.33T
$500K 0.19%
12,620
-100
-0.8% -$4K
PSX icon
122
Phillips 66
PSX
$81.4B
$499K 0.19%
5,774
-444
-7% -$36.9K
PAYX icon
123
Paychex
PAYX
$42.7B
$497K 0.19%
8,156
+1,100
+16% +$63.4K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$495K 0.19%
8,478
+978
+13% +$53.5K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$489K 0.18%
2,186
-766
-26% -$167K
3 4
5
6 7

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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.