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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
NUV icon
176
Nuveen Municipal Value Fund
NUV
$1.91B
$287K 0.11%
30,000
– –
MCO icon
177
Moody's
MCO
$82.7B
$283K 0.11%
3,000
– –
EBAY icon
178
eBay
EBAY
$49.8B
$281K 0.11%
9,475
-85
-0.9% -$2.51K
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$280K 0.1%
20,072
– –
FRA icon
180
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$275K 0.1%
19,100
+2,000
+12% +$27.8K
DVN icon
181
Devon Energy
DVN
$47.3B
$275K 0.1%
6,025
– –
TNL icon
182
Travel + Leisure Co
TNL
$4.7B
$275K 0.1%
7,974
– –
TOWN icon
183
Towne Bank
TOWN
$3.42B
$272K 0.1%
8,175
+175
+2% +$5.04K
GIS icon
184
General Mills
GIS
$19.7B
$269K 0.1%
4,350
+1,900
+78% +$118K
DE icon
185
Deere & Co
DE
$168B
$268K 0.1%
2,603
-5,770
-69% -$543K
AWK icon
186
American Water Works
AWK
$26.9B
$268K 0.1%
3,700
– –
HYS icon
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$266K 0.1%
2,664
+1
+0% +$99
CNP icon
188
CenterPoint Energy
CNP
$26.8B
$266K 0.1%
10,783
+1,006
+10% +$23.5K
SSB icon
189
SouthState Bank Corp
SSB
$10.5B
$265K 0.1%
3,033
– –
CMI icon
190
Cummins
CMI
$88.7B
$262K 0.1%
1,920
-1,610
-46% -$216K
BIP icon
191
Brookfield Infrastructure Partners
BIP
$18B
$259K 0.1%
12,978
+2,016
+18% +$39.7K
DOV icon
192
Dover
DOV
$28.4B
$258K 0.1%
4,259
-43
-1% -$2.48K
HP icon
193
Helmerich & Payne
HP
$3.71B
$257K 0.1%
3,316
– –
LHX icon
194
L3Harris
LHX
$53.4B
$254K 0.1%
2,480
– –
WMT icon
195
Walmart Inc
WMT
$890B
$251K 0.09%
10,881
– –
GES
196
DELISTED
Guess Inc
GES
$249K 0.09%
+20,600
New +$289K
ALL icon
197
Allstate
ALL
$67.5B
$249K 0.09%
3,357
+117
+4% +$8.24K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.97B
$248K 0.09%
1,850
+400
+28% +$53.5K
FUL icon
199
H.B. Fuller
FUL
$3.28B
$247K 0.09%
5,115
– –
CMG icon
200
Chipotle Mexican Grill
CMG
$41.5B
$245K 0.09%
32,500
-9,900
-23% -$78.1K
6 7
8
9 10

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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.