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
+3.04%
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
TEL icon
126
TE Connectivity
TEL
$62.6B
$488K 0.18%
7,047
– –
SNPS icon
127
Synopsys
SNPS
$79.7B
$478K 0.18%
8,119
-100
-1% -$5.95K
EW icon
128
Edwards Lifesciences
EW
$51.7B
$477K 0.18%
15,270
-195
-1% -$6.32K
CCK icon
129
Crown Holdings
CCK
$13.1B
$467K 0.17%
8,875
-25
-0.3% -$1.35K
EPD icon
130
Enterprise Products Partners
EPD
$81.7B
$463K 0.17%
17,140
+300
+2% +$7.82K
CLX icon
131
Clorox
CLX
$12.7B
$463K 0.17%
3,860
+660
+21% +$77.8K
LH icon
132
Labcorp
LH
$25.9B
$456K 0.17%
4,138
-349
-8% -$38.8K
NUE icon
133
Nucor
NUE
$62.1B
$450K 0.17%
7,555
-750
-9% -$41.9K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$450K 0.17%
25,968
-1,850
-7% -$29.7K
MLM icon
135
Martin Marietta Materials
MLM
$33B
$449K 0.17%
2,025
-25
-1% -$5.14K
KR icon
136
Kroger
KR
$34.8B
$447K 0.17%
12,950
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$432K 0.16%
7,488
+100
+1% +$5.77K
OC icon
138
Owens Corning
OC
$12.4B
$429K 0.16%
8,330
-125
-1% -$6.48K
CAH icon
139
Cardinal Health
CAH
$55.4B
$424K 0.16%
5,885
+30
+0.5% +$2.17K
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$422K 0.16%
3,698
+1,060
+40% +$123K
PHG icon
141
Philips
PHG
$26.1B
$421K 0.16%
18,617
– –
AB icon
142
AllianceBernstein
AB
$3.47B
$411K 0.15%
17,525
+595
+4% +$13.4K
EXPE icon
143
Expedia Group
EXPE
$37.3B
$408K 0.15%
3,604
-30
-0.8% -$3.66K
TSM icon
144
TSMC
TSM
$2.18T
$407K 0.15%
14,160
-150
-1% -$4.51K
XRAY icon
145
Dentsply Sirona
XRAY
$2.43B
$406K 0.15%
7,028
– –
NOC icon
146
Northrop Grumman
NOC
$81.2B
$401K 0.15%
1,725
-50
-3% -$11.6K
SPGI icon
147
S&P Global
SPGI
$120B
$388K 0.15%
3,609
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$386K 0.14%
10,781
-600
-5% -$22K
EMN icon
149
Eastman Chemical
EMN
$8.42B
$383K 0.14%
5,089
+173
+4% +$12.5K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.57B
$381K 0.14%
12,901
-868
-6% -$25.4K
4 5
6
7 8

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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.