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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
+3.04%
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
NVO
151
Novo Nordisk
NVO
$209B
$377K 0.14%
21,050
+5,800
+38% +$105K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$369K 0.14%
3,203
+69
+2% +$7.76K
EFX icon
153
Equifax
EFX
$21.4B
$369K 0.14%
3,123
-140
-4% -$17.1K
ACN icon
154
Accenture
ACN
$108B
$367K 0.14%
3,135
-35
-1% -$4.15K
R icon
155
Ryder
R
$10.1B
$363K 0.14%
4,875
– –
BN icon
156
Brookfield
BN
$108B
$359K 0.13%
30,502
-342
-1% -$4.17K
EFC
157
Ellington Financial
EFC
$1.71B
$355K 0.13%
22,900
-10,012
-30% -$160K
LMT icon
158
Lockheed Martin
LMT
$136B
$351K 0.13%
1,405
-150
-10% -$37.5K
MTD icon
159
Mettler-Toledo International
MTD
$28.6B
$349K 0.13%
835
– –
HAL icon
160
Halliburton
HAL
$26.6B
$347K 0.13%
6,416
– –
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$47.9B
$344K 0.13%
10,951
+1,235
+13% +$43.5K
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$341K 0.13%
2,788
-10
-0.4% -$1.21K
GM icon
163
General Motors
GM
$76.8B
$341K 0.13%
9,784
-2,106
-18% -$70.8K
KHC icon
164
Kraft Heinz
KHC
$30B
$340K 0.13%
3,897
+2
+0.1% +$171
APD icon
165
Air Products & Chemicals
APD
$67.6B
$339K 0.13%
2,355
-207
-8% -$29K
CS
166
DELISTED
Credit Suisse Group
CS
$338K 0.13%
23,600
+3,000
+15% +$42K
RYN icon
167
Rayonier
RYN
$6.55B
$335K 0.13%
13,878
-545
-4% -$13.2K
FE icon
168
FirstEnergy
FE
$27.5B
$333K 0.12%
10,750
– –
BLK icon
169
Blackrock
BLK
$176B
$328K 0.12%
863
-25
-3% -$9.17K
HOG icon
170
Harley-Davidson
HOG
$2.71B
$322K 0.12%
5,511
– –
MCK icon
171
McKesson
MCK
$101B
$320K 0.12%
2,277
+175
+8% +$25.7K
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$318K 0.12%
6,324
-599
-9% -$27.2K
DHI icon
173
D.R. Horton
DHI
$42.3B
$311K 0.12%
11,395
– –
WCC
174
WESCO International
WCC
$17.7B
$306K 0.11%
4,600
– –
MS icon
175
Morgan Stanley
MS
$340B
$287K 0.11%
6,790
– –
5 6
7
8 9

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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.