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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
BN icon
151
Brookfield
BN
$108B
$387K 0.15%
30,844
– –
AB icon
152
AllianceBernstein
AB
$3.47B
$386K 0.15%
16,930
+500
+3% +$11.3K
KR icon
153
Kroger
KR
$34.8B
$384K 0.15%
12,950
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.7B
$383K 0.15%
3,290
+1,100
+50% +$128K
NOC icon
155
Northrop Grumman
NOC
$81.2B
$380K 0.15%
1,775
-125
-7% -$27.1K
GM icon
156
General Motors
GM
$76.8B
$378K 0.15%
11,890
-1,820
-13% -$56.8K
LMT icon
157
Lockheed Martin
LMT
$136B
$373K 0.14%
1,555
-150
-9% -$37.5K
MLM icon
158
Martin Marietta Materials
MLM
$33B
$367K 0.14%
2,050
– –
YUM icon
159
Yum! Brands
YUM
$41.1B
$366K 0.14%
5,606
-278
-5% -$17.7K
CMG icon
160
Chipotle Mexican Grill
CMG
$41.5B
$359K 0.14%
42,400
-5,500
-11% -$45.2K
MTZ icon
161
MasTec
MTZ
$21.9B
$357K 0.14%
12,000
– –
APD icon
162
Air Products & Chemicals
APD
$67.6B
$356K 0.14%
2,562
+1,838
+254% +$255K
FE icon
163
FirstEnergy
FE
$27.5B
$356K 0.14%
10,750
– –
MTD icon
164
Mettler-Toledo International
MTD
$28.6B
$351K 0.14%
835
-50
-6% -$19.8K
MCK icon
165
McKesson
MCK
$101B
$351K 0.14%
2,102
-130
-6% -$24.2K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$349K 0.14%
3,134
+136
+5% +$15.1K
KHC icon
167
Kraft Heinz
KHC
$30B
$349K 0.14%
3,895
– –
RYN icon
168
Rayonier
RYN
$6.55B
$347K 0.13%
14,423
+5
+0% +$122
DHI icon
169
D.R. Horton
DHI
$42.3B
$344K 0.13%
11,395
– –
ITW icon
170
Illinois Tool Works
ITW
$84.5B
$335K 0.13%
2,798
+120
+4% +$13.9K
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$333K 0.13%
2,638
– –
EMN icon
172
Eastman Chemical
EMN
$8.42B
$333K 0.13%
4,916
-2,060
-30% -$138K
MCO icon
173
Moody's
MCO
$82.7B
$325K 0.13%
3,000
– –
BLK icon
174
Blackrock
BLK
$176B
$322K 0.12%
888
– –
R icon
175
Ryder
R
$10.1B
$322K 0.12%
4,875
-1,865
-28% -$122K
5 6
7
8 9

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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.