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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
NUV icon
176
Nuveen Municipal Value Fund
NUV
$1.91B
$318K 0.12%
30,000
– –
NVO
177
Novo Nordisk
NVO
$209B
$317K 0.12%
15,250
– –
EBAY icon
178
eBay
EBAY
$49.8B
$315K 0.12%
9,560
+305
+3% +$9.21K
PARA
179
DELISTED
Paramount Global Class B
PARA
$305K 0.12%
5,567
+4,100
+279% +$218K
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$302K 0.12%
+20,072
New +$311K
ZBH icon
181
Zimmer Biomet
ZBH
$18.4B
$291K 0.11%
2,303
+211
+10% +$26.1K
HOG icon
182
Harley-Davidson
HOG
$2.71B
$290K 0.11%
5,511
– –
HAL icon
183
Halliburton
HAL
$26.6B
$288K 0.11%
6,416
– –
WCC
184
WESCO International
WCC
$17.7B
$283K 0.11%
4,600
– –
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$281K 0.11%
6,923
+1
+0% +$41
AWK icon
186
American Water Works
AWK
$26.9B
$277K 0.11%
3,700
– –
CS
187
DELISTED
Credit Suisse Group
CS
$271K 0.1%
20,600
+14,652
+246% +$177K
PAAS icon
188
Pan American Silver
PAAS
$21.6B
$268K 0.1%
15,200
-6,500
-30% -$122K
DVN icon
189
Devon Energy
DVN
$47.3B
$266K 0.1%
6,025
-400
-6% -$16.2K
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$265K 0.1%
2,663
– –
CAG icon
191
Conagra Brands
CAG
$7.23B
$264K 0.1%
7,202
-110
-2% -$3.95K
HPE icon
192
Hewlett Packard
HPE
$70.5B
$264K 0.1%
19,933
-688
-3% -$8.49K
WMT icon
193
Walmart Inc
WMT
$890B
$262K 0.1%
10,881
– –
DOV icon
194
Dover
DOV
$28.4B
$256K 0.1%
4,302
-514
-11% -$29.7K
NOV icon
195
NOV
NOV
$7B
$255K 0.1%
6,930
-925
-12% -$31.1K
CPAY icon
196
Corpay
CPAY
$25.7B
$252K 0.1%
1,450
+580
+67% +$92.9K
JPS
197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$245K 0.09%
25,527
+35
+0.1% +$334
TNL icon
198
Travel + Leisure Co
TNL
$4.7B
$242K 0.09%
7,974
+6,645
+500% +$212K
MMM icon
199
3M
MMM
$94.3B
$241K 0.09%
1,634
– –
FUL icon
200
H.B. Fuller
FUL
$3.28B
$238K 0.09%
5,115
-90
-2% -$4.17K
6 7
8
9 10

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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.