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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
+3.42%
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
LH icon
126
Labcorp
LH
$26B
$459K 0.18%
4,103
-87
-2% -$9.36K
CCK icon
127
Crown Holdings
CCK
$12.1B
$459K 0.18%
9,050
-175
-2% -$9.15K
CLX icon
128
Clorox
CLX
$10.8B
$457K 0.18%
3,300
-65
-2% -$8.43K
DG icon
129
Dollar General
DG
$27.7B
$454K 0.18%
+4,835
New +$417K
SNPS icon
130
Synopsys
SNPS
$74.9B
$454K 0.18%
8,404
+1,130
+16% +$56.7K
FCCO icon
131
First Community Corp
FCCO
$317M
$454K 0.18%
32,469
– –
XRAY icon
132
Dentsply Sirona
XRAY
$2.14B
$436K 0.17%
7,028
-881
-11% -$54.2K
COST icon
133
Costco
COST
$399B
$434K 0.17%
2,765
-69
-2% -$10.4K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$432K 0.17%
28,757
-699
-2% -$9.24K
CMI icon
135
Cummins
CMI
$75.6B
$428K 0.17%
3,805
-155
-4% -$17.6K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$426K 0.17%
3,770
– –
LMT icon
137
Lockheed Martin
LMT
$122B
$423K 0.17%
1,705
– –
NOC icon
138
Northrop Grumman
NOC
$73.6B
$422K 0.17%
1,900
-155
-8% -$32.6K
PAYX icon
139
Paychex
PAYX
$41B
$420K 0.17%
7,056
+200
+3% +$10.7K
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
$417K 0.16%
8,700
+3,500
+67% +$161K
MCK icon
141
McKesson
MCK
$104B
$417K 0.16%
2,232
-60
-3% -$10.5K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78.8B
$412K 0.16%
7,388
+950
+15% +$54.7K
R icon
143
Ryder
R
$9.34B
$412K 0.16%
6,740
-20
-0.3% -$1.32K
NVO
144
Novo Nordisk
NVO
$198B
$410K 0.16%
15,250
+1,000
+7% +$27.4K
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$45.9B
$409K 0.16%
11,446
-2,135
-16% -$101K
GS icon
146
Goldman Sachs
GS
$299B
$406K 0.16%
2,735
-378
-12% -$59K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$403K 0.16%
11,431
-300
-3% -$10.2K
TEL icon
148
TE Connectivity
TEL
$59.2B
$402K 0.16%
7,047
-85
-1% -$5.12K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.69B
$402K 0.16%
14,027
-50
-0.4% -$1.45K
EXPE icon
150
Expedia Group
EXPE
$32.6B
$397K 0.16%
3,739
-25
-0.7% -$2.72K
4 5
6
7 8

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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.