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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
EPD icon
126
Enterprise Products Partners
EPD
$81.8B
$465K 0.18%
16,840
-1,458
-8% -$40.3K
SPGI icon
127
S&P Global
SPGI
$121B
$457K 0.18%
3,609
-85
-2% -$10.2K
CAH icon
128
Cardinal Health
CAH
$55.6B
$455K 0.18%
5,855
-2,550
-30% -$206K
TEL icon
129
TE Connectivity
TEL
$62.5B
$454K 0.18%
7,047
– –
CMI icon
130
Cummins
CMI
$88.3B
$452K 0.18%
3,530
-275
-7% -$33.4K
OC icon
131
Owens Corning
OC
$12.2B
$451K 0.18%
8,455
+3,105
+58% +$167K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$440K 0.17%
27,818
-939
-3% -$13.9K
EFX icon
133
Equifax
EFX
$21.4B
$439K 0.17%
3,263
+745
+30% +$98.8K
TSM icon
134
TSMC
TSM
$2.2T
$438K 0.17%
14,310
-290
-2% -$8.29K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80B
$437K 0.17%
7,388
– –
C icon
136
Citigroup
C
$228B
$436K 0.17%
9,233
+60
+0.7% +$2.73K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$428K 0.17%
11,381
-50
-0.4% -$1.86K
GS icon
138
Goldman Sachs
GS
$303B
$427K 0.17%
2,645
-90
-3% -$14.6K
EXPE icon
139
Expedia Group
EXPE
$37.2B
$424K 0.16%
3,634
-105
-3% -$11.9K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$422K 0.16%
3,770
– –
COST icon
141
Costco
COST
$418B
$422K 0.16%
2,765
– –
XRAY icon
142
Dentsply Sirona
XRAY
$2.36B
$418K 0.16%
7,028
– –
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.53B
$413K 0.16%
13,769
-258
-2% -$7.63K
NUE icon
144
Nucor
NUE
$62.6B
$411K 0.16%
8,305
-1,055
-11% -$53.7K
PAYX icon
145
Paychex
PAYX
$42.7B
$408K 0.16%
7,056
– –
PHG icon
146
Philips
PHG
$26.4B
$408K 0.16%
18,617
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$404K 0.16%
7,500
+300
+4% +$19.3K
CLX icon
148
Clorox
CLX
$13.1B
$401K 0.16%
3,200
-100
-3% -$13.1K
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$46.9B
$388K 0.15%
9,716
-1,730
-15% -$66K
ACN icon
150
Accenture
ACN
$108B
$387K 0.15%
3,170
– –
4 5
6
7 8

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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.