We are live on ! Find out more
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
FRA icon
201
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$237K 0.09%
17,100
– –
EXPD icon
202
Expeditors International
EXPD
$23.3B
$232K 0.09%
4,495
+200
+5% +$10.1K
EDIV icon
203
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$230K 0.09%
8,299
+3
+0% +$85
EQR icon
204
Equity Residential
EQR
$24.7B
$228K 0.09%
3,540
– –
SSB icon
205
SouthState Bank Corp
SSB
$10.5B
$228K 0.09%
3,033
– –
LHX icon
206
L3Harris
LHX
$54.4B
$227K 0.09%
2,480
+165
+7% +$14.7K
CNP icon
207
CenterPoint Energy
CNP
$26.5B
$227K 0.09%
9,777
+6
+0.1% +$140
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$226K 0.09%
1,836
– –
BIP icon
209
Brookfield Infrastructure Partners
BIP
$17.7B
$226K 0.09%
10,962
– –
CTAS icon
210
Cintas
CTAS
$80.9B
$225K 0.09%
8,000
– –
ALL icon
211
Allstate
ALL
$68.1B
$224K 0.09%
3,240
– –
HP icon
212
Helmerich & Payne
HP
$4.06B
$223K 0.09%
3,316
– –
SHW icon
213
Sherwin-Williams
SHW
$88B
$219K 0.08%
2,370
+165
+7% +$16K
WMB icon
214
Williams Companies
WMB
$86.7B
$218K 0.08%
7,099
-499
-7% -$13.2K
MS icon
215
Morgan Stanley
MS
$341B
$218K 0.08%
6,790
-325
-5% -$9.7K
GD icon
216
General Dynamics
GD
$107B
$216K 0.08%
1,395
-100
-7% -$14.9K
GILD icon
217
Gilead Sciences
GILD
$165B
$210K 0.08%
2,658
-3,030
-53% -$246K
AEP icon
218
American Electric Power
AEP
$66.9B
$209K 0.08%
3,262
+30
+0.9% +$2.02K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$204K 0.08%
1,668
+60
+4% +$7.26K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.9B
$198K 0.08%
1,450
+1,200
+480% +$168K
WEC icon
221
WEC Energy
WEC
$34.6B
$198K 0.08%
3,310
– –
CAT icon
222
Caterpillar
CAT
$387B
$197K 0.08%
2,220
-135
-6% -$11K
EXC icon
223
Exelon
EXC
$46.1B
$194K 0.08%
8,165
-68
-0.8% -$1.71K
TOWN icon
224
Towne Bank
TOWN
$3.41B
$192K 0.07%
8,000
+2,925
+58% +$67.8K
UTHR icon
225
United Therapeutics
UTHR
$22.9B
$192K 0.07%
1,624
-145
-8% -$17.4K
7 8
9
10 11

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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.