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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
HAL icon
176
Halliburton
HAL
$30.9B
$291K 0.11%
6,416
-100
-2% -$4.11K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$285K 0.11%
2,050
+550
+37% +$72.5K
MCO icon
178
Moody's
MCO
$82.1B
$281K 0.11%
3,000
– –
ITW icon
179
Illinois Tool Works
ITW
$75.3B
$279K 0.11%
2,678
+1,685
+170% +$176K
OC icon
180
Owens Corning
OC
$10.2B
$276K 0.11%
5,350
+2,910
+119% +$145K
CAG icon
181
Conagra Brands
CAG
$7.26B
$272K 0.11%
7,312
+7,225
+8,305% +$258K
DOV icon
182
Dover
DOV
$25.9B
$270K 0.11%
4,816
-285
-6% -$15.4K
MTZ icon
183
MasTec
MTZ
$19.4B
$268K 0.11%
12,000
– –
WMT icon
184
Walmart Inc
WMT
$840B
$265K 0.1%
10,881
– –
NOV icon
185
NOV
NOV
$7.63B
$264K 0.1%
7,855
-2,500
-24% -$80.3K
JCI icon
186
Johnson Controls International
JCI
$88.2B
$264K 0.1%
5,701
-120
-2% -$5.29K
MPC icon
187
Marathon Petroleum
MPC
$112B
$263K 0.1%
6,922
+1,900
+38% +$69.8K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$258K 0.1%
2,663
+1
+0% +$95
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.8B
$256K 0.1%
2,190
– –
PNR icon
190
Pentair
PNR
$9.22B
$255K 0.1%
6,526
+149
+2% +$5.79K
HOG icon
191
Harley-Davidson
HOG
$2.79B
$250K 0.1%
5,511
-2,500
-31% -$115K
ZBH icon
192
Zimmer Biomet
ZBH
$18B
$244K 0.1%
2,092
+196
+10% +$22.2K
VMRK
193
Vivmark Residential
VMRK
$50.4B
$244K 0.1%
3,540
– –
SRCL
194
DELISTED
Stericycle Inc
SRCL
$239K 0.09%
2,300
– –
MMM icon
195
3M
MMM
$85.1B
$239K 0.09%
1,634
-478
-23% -$67.4K
WCC
196
WESCO International
WCC
$17.4B
$237K 0.09%
4,600
-1,300
-22% -$73.2K
JPS
197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$236K 0.09%
25,492
+584
+2% +$5.32K
CNP icon
198
CenterPoint Energy
CNP
$26.1B
$235K 0.09%
9,771
+6
+0.1% +$132
DVN icon
199
Devon Energy
DVN
$53.7B
$233K 0.09%
6,425
– –
FUL icon
200
H.B. Fuller
FUL
$2.78B
$229K 0.09%
5,205
+2,090
+67% +$93.8K
6 7
8
9 10

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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.