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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
+2.88%
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
$244M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
94.69%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
641
New
640
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.69M |
| 2 |
Visa
V
|
+$6.81M |
| 3 |
ExxonMobil
XOM
|
+$5.71M |
| 4 |
AT&T
T
|
+$5.03M |
| 5 |
GE Aerospace
GE
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.8% |
| 2 | Financials | 12.79% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$24.4B
| $171K | 0.07% |
+4,340
| New | +$167K |
|
|
SJI
227
DELISTED
South Jersey Industries, Inc.
SJI
| $162K | 0.07% |
+5,700
| New | +$146K |
|
228
International Paper
IP
$21.9B
| $162K | 0.07% |
+4,166
| New | +$145K |
|
229
AB InBev
BUD
$164B
| $156K | 0.06% |
+1,255
| New | +$149K |
|
230
Lear
LEA
$8.05B
| $156K | 0.06% |
+1,405
| New | +$149K |
|
231
General Mills
GIS
$19.9B
| $155K | 0.06% |
+2,450
| New | +$142K |
|
232
Vanguard Morningstar Growth ETF
VUG
$230B
| $154K | 0.06% |
+8,670
| New | +$145K |
|
233
KKR & Co
KKR
$93.2B
| $154K | 0.06% |
+10,465
| New | +$142K |
|
234
Travelers Companies
TRV
$78.3B
| $148K | 0.06% |
+1,270
| New | +$139K |
|
235
Hormel Foods
HRL
$13.6B
| $147K | 0.06% |
+3,410
| New | +$142K |
|
|
CDK
236
DELISTED
CDK Global, Inc.
CDK
| $147K | 0.06% |
+3,156
| New | +$141K |
|
237
Pultegroup
PHM
$24.8B
| $146K | 0.06% |
+7,810
| New | +$133K |
|
238
HP
HPQ
$27.3B
| $145K | 0.06% |
+11,804
| New | +$126K |
|
239
Intercontinental Exchange
ICE
$84.5B
| $144K | 0.06% |
+3,065
| New | +$149K |
|
240
Invesco
IVZ
$14B
| $143K | 0.06% |
+4,661
| New | +$134K |
|
241
SPDR Gold Trust
GLD
$143B
| $141K | 0.06% |
+1,200
| New | +$136K |
|
242
Schwab U.S Small- Cap ETF
SCHA
$23B
| $141K | 0.06% |
+10,800
| New | +$131K |
|
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $138K | 0.06% |
+1,253
| New | +$134K |
|
244
Cato Corp
CATO
$66.3M
| $137K | 0.06% |
+3,565
| New | +$131K |
|
245
TripAdvisor
TRIP
$1.26B
| $136K | 0.06% |
+2,039
| New | +$135K |
|
246
Vanguard Real Estate ETF
VNQ
$38.6B
| $135K | 0.06% |
+1,612
| New | +$125K |
|
|
EARN
247
Ellington Residential Mortgage REIT
EARN
$164M
| $135K | 0.06% |
+11,275
| New | +$132K |
|
248
H.B. Fuller
FUL
$3.29B
| $132K | 0.05% |
+3,115
| New | +$116K |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $132K | 0.05% |
+1,554
| New | +$132K |
|
250
Expeditors International
EXPD
$23.3B
| $132K | 0.05% |
+2,705
| New | +$124K |
|
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Anchor Investment Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Anchor Investment Management, which disclosed 641 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 122,459 shares worth $9.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Industrials.
- Anchor Investment Management's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 122,459 shares worth $9.8M.
- Anchor Investment Management's ten largest holdings make up 22% of its $244M portfolio in Q1 2016.
- Anchor Investment Management disclosed 641 positions in Q1 2016, its first 13F filing on record.
Based on Anchor Investment Management's 13F filing for Q1 2016, filed 3 Jan 2024.