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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
SPGI icon
151
S&P Global
SPGI
$124B
$396K 0.16%
+3,694
New +$396K
MLM icon
152
Martin Marietta Materials
MLM
$36B
$394K 0.16%
2,050
-150
-7% -$26.8K
C icon
153
Citigroup
C
$231B
$389K 0.15%
9,173
-3,605
-28% -$159K
GM icon
154
General Motors
GM
$75.1B
$388K 0.15%
13,710
-1,255
-8% -$38.1K
CMG icon
155
Chipotle Mexican Grill
CMG
$45.7B
$386K 0.15%
47,900
-14,200
-23% -$123K
TSM icon
156
TSMC
TSM
$2.25T
$383K 0.15%
14,600
-75
-0.5% -$1.87K
AB icon
157
AllianceBernstein
AB
$3.39B
$383K 0.15%
16,430
-500
-3% -$11.7K
FE icon
158
FirstEnergy
FE
$26.6B
$375K 0.15%
10,750
+4,750
+79% +$161K
BN icon
159
Brookfield
BN
$86.6B
$364K 0.14%
30,844
-494
-2% -$5.91K
KMB icon
160
Kimberly-Clark
KMB
$32.6B
$363K 0.14%
2,638
-740
-22% -$96.8K
ACN icon
161
Accenture
ACN
$108B
$359K 0.14%
3,170
-50
-2% -$5.8K
DHI icon
162
D.R. Horton
DHI
$38.4B
$359K 0.14%
11,395
+1,455
+15% +$44.4K
PAAS icon
163
Pan American Silver
PAAS
$22B
$357K 0.14%
21,700
-4,800
-18% -$68.7K
YUM icon
164
Yum! Brands
YUM
$38.9B
$351K 0.14%
5,884
– –
KHC icon
165
Kraft Heinz
KHC
$29.3B
$345K 0.14%
3,895
-183
-4% -$15.1K
PHG icon
166
Philips
PHG
$24.5B
$344K 0.14%
18,617
-2,147
-10% -$41.5K
RYN icon
167
Rayonier
RYN
$6.05B
$343K 0.14%
14,418
+3
+0% +$69
PYPL icon
168
PayPal
PYPL
$45B
$333K 0.13%
9,125
-125
-1% -$4.78K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.84B
$325K 0.13%
30,000
– –
EFX icon
170
Equifax
EFX
$19.8B
$323K 0.13%
2,518
+2,238
+799% +$271K
MTD icon
171
Mettler-Toledo International
MTD
$25.9B
$323K 0.13%
885
-110
-11% -$40.2K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$321K 0.13%
2,998
+81
+3% +$8.58K
AWK icon
173
American Water Works
AWK
$27.9B
$313K 0.12%
3,700
– –
BLK icon
174
Blackrock
BLK
$167B
$304K 0.12%
888
+273
+44% +$95.9K
RHI icon
175
Robert Half
RHI
$3.93B
$291K 0.11%
7,625
+375
+5% +$15.3K
5 6
7
8 9

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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.