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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 %
94.69%
Top 10 Hldgs %
21.91%
Holding
641
New
640
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.69M
2
V icon
Visa
V
+$6.81M
3
XOM icon
ExxonMobil
XOM
+$5.71M
4
T icon
AT&T
T
+$5.03M
5
GE icon
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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$131K 0.05%
+2,476
New +$130K
OXSQ icon
252
Oxford Square Capital
OXSQ
$152M
$130K 0.05%
+27,002
New +$136K
CPAY icon
253
Corpay
CPAY
$26.2B
$129K 0.05%
+870
New +$113K
WMB icon
254
Williams Companies
WMB
$87.9B
$129K 0.05%
+8,014
New +$138K
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$128K 0.05%
+1,375
New +$121K
AGCO icon
256
AGCO
AGCO
$7.06B
$127K 0.05%
+2,550
New +$123K
CERN
257
DELISTED
Cerner Corp
CERN
$126K 0.05%
+2,370
New +$129K
OXY icon
258
Occidental Petroleum
OXY
$58.6B
$125K 0.05%
+1,825
New +$122K
PAA icon
259
Plains All American Pipeline
PAA
$16.4B
$121K 0.05%
+5,764
New +$121K
CS
260
DELISTED
Credit Suisse Group
CS
$121K 0.05%
+8,534
New +$136K
TRP icon
261
TC Energy
TRP
$66B
$118K 0.05%
+3,000
New +$105K
BTI icon
262
British American Tobacco
BTI
$123B
$116K 0.05%
+1,990
New +$110K
OC icon
263
Owens Corning
OC
$12.2B
$115K 0.05%
+2,440
New +$108K
HPF
264
John Hancock Preferred Income Fund II
HPF
$345M
$115K 0.05%
+5,419
New +$108K
WTRG icon
265
Essential Utilities
WTRG
$11.3B
$115K 0.05%
+3,613
New +$112K
AEM icon
266
Agnico Eagle Mines
AEM
$91.4B
$114K 0.05%
+3,150
New +$103K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$1.03T
$114K 0.05%
+604
New +$108K
GDX icon
268
VanEck Gold Miners ETF
GDX
$27.6B
$113K 0.05%
+5,650
New +$97.2K
JKHY icon
269
Jack Henry & Associates
JKHY
$11B
$112K 0.05%
+1,325
New +$106K
MOO icon
270
VanEck Agribusiness ETF
MOO
$978M
$112K 0.05%
+2,400
New +$107K
CNK icon
271
Cinemark Holdings
CNK
$4.38B
$109K 0.04%
+3,045
New +$96.6K
RMD icon
272
ResMed
RMD
$31.9B
$107K 0.04%
+1,845
New +$104K
ELD icon
273
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$107K 0.04%
+2,897
New +$99.9K
WRK
274
DELISTED
WestRock Company
WRK
$107K 0.04%
+3,032
New +$98.8K
VYX icon
275
NCR Voyix
VYX
$1.09B
$106K 0.04%
+5,787
New +$83K
9 10
11
12 13

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FCCPG
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MMFA
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CCS
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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.