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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
ALL icon
201
Allstate
ALL
$64.1B
$227K 0.09%
3,240
– –
AEP icon
202
American Electric Power
AEP
$67.6B
$227K 0.09%
3,232
– –
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$225K 0.09%
1,836
-70
-4% -$8.39K
FRA icon
204
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$225K 0.09%
17,100
+1,500
+10% +$19.8K
EDIV icon
205
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$223K 0.09%
8,296
+302
+4% +$7.88K
HP icon
206
Helmerich & Payne
HP
$4.44B
$223K 0.09%
3,316
-10
-0.3% -$618
HPE icon
207
Hewlett Packard
HPE
$76.3B
$219K 0.09%
20,621
– –
EBAY icon
208
eBay
EBAY
$46.9B
$217K 0.09%
9,255
-210
-2% -$5.07K
WEC icon
209
WEC Energy
WEC
$34.4B
$216K 0.09%
3,310
– –
SHW icon
210
Sherwin-Williams
SHW
$77.9B
$216K 0.09%
2,205
+30
+1% +$2.92K
EXC icon
211
Exelon
EXC
$44.9B
$214K 0.08%
8,233
-3,226
-28% -$79.8K
EXPD icon
212
Expeditors International
EXPD
$24.2B
$211K 0.08%
4,295
+1,590
+59% +$77.2K
GD icon
213
General Dynamics
GD
$95.5B
$208K 0.08%
1,495
– –
SSB icon
214
SouthState Bank Corp
SSB
$10.2B
$206K 0.08%
3,033
– –
DLA
215
DELISTED
Delta Apparel Inc.
DLA
$206K 0.08%
9,125
– –
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.08%
2,645
– –
BIP icon
217
Brookfield Infrastructure Partners
BIP
$16.9B
$197K 0.08%
10,962
-1,260
-10% -$21.4K
CTAS icon
218
Cintas
CTAS
$79.5B
$196K 0.08%
8,000
– –
LHX icon
219
L3Harris
LHX
$47.1B
$193K 0.08%
2,315
+65
+3% +$5.13K
SYY icon
220
Sysco
SYY
$39.3B
$193K 0.08%
3,800
– –
CHRW icon
221
C.H. Robinson
CHRW
$17.6B
$190K 0.08%
2,560
-1,049
-29% -$76.7K
UTHR icon
222
United Therapeutics
UTHR
$21.6B
$187K 0.07%
1,769
-500
-22% -$55.8K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$186K 0.07%
1,608
-132
-8% -$15K
MS icon
224
Morgan Stanley
MS
$339B
$185K 0.07%
7,115
-3,380
-32% -$88.4K
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
$180K 0.07%
5,700
– –
7 8
9
10 11

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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.