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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
NOV icon
201
NOV
NOV
$7B
$244K 0.09%
6,530
-400
-6% -$14.6K
MMM icon
202
3M
MMM
$94.3B
$244K 0.09%
1,634
– –
HPE icon
203
Hewlett Packard
HPE
$70.5B
$244K 0.09%
18,126
-1,807
-9% -$24.1K
GD icon
204
General Dynamics
GD
$106B
$241K 0.09%
1,395
– –
VGT icon
205
Vanguard Information Technology ETF
VGT
$149B
$241K 0.09%
15,848
+11,048
+230% +$166K
CFR icon
206
Cullen/Frost Bankers
CFR
$10.2B
$238K 0.09%
2,700
+1,200
+80% +$96.3K
EXPD icon
207
Expeditors International
EXPD
$23.2B
$238K 0.09%
4,495
– –
JPS
208
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$238K 0.09%
25,564
+37
+0.1% +$335
CTAS icon
209
Cintas
CTAS
$81.3B
$231K 0.09%
8,000
– –
DLA
210
DELISTED
Delta Apparel Inc.
DLA
$231K 0.09%
11,125
+2,000
+22% +$36.3K
UTHR icon
211
United Therapeutics
UTHR
$23.1B
$230K 0.09%
1,604
-20
-1% -$2.55K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$230K 0.09%
1,783
+115
+7% +$14.3K
HRL icon
213
Hormel Foods
HRL
$13.8B
$230K 0.09%
6,600
+3,190
+94% +$115K
ZBH icon
214
Zimmer Biomet
ZBH
$18.4B
$230K 0.09%
2,293
-10
-0.4% -$1.07K
SJI
215
DELISTED
South Jersey Industries, Inc.
SJI
$226K 0.08%
6,700
+1,000
+18% +$31.2K
PAAS icon
216
Pan American Silver
PAAS
$21.6B
$222K 0.08%
14,700
-500
-3% -$8.06K
EQR icon
217
Equity Residential
EQR
$25.1B
$221K 0.08%
3,440
-100
-3% -$6.14K
VIS icon
218
Vanguard Industrials ETF
VIS
$8.48B
$217K 0.08%
1,821
+1,521
+507% +$175K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$215K 0.08%
1,836
– –
SHW icon
220
Sherwin-Williams
SHW
$89.8B
$212K 0.08%
2,370
– –
CPAY icon
221
Corpay
CPAY
$25.7B
$209K 0.08%
1,475
+25
+2% +$3.92K
CAG icon
222
Conagra Brands
CAG
$7.23B
$208K 0.08%
5,270
-1,932
-27% -$72.2K
HST icon
223
Host Hotels & Resorts
HST
$16B
$208K 0.08%
11,032
+853
+8% +$14.4K
EXC icon
224
Exelon
EXC
$47B
$207K 0.08%
8,168
+3
+0% +$71
SYY icon
225
Sysco
SYY
$40.3B
$206K 0.08%
3,725
– –
7 8
9
10 11

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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.