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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 | |
|---|---|---|---|---|---|---|
276
Trinity Industries
TRN
$2.3B
| $104K | 0.04% |
+7,917
| New | +$111K |
|
277
Ventas
VTR
$47.2B
| $104K | 0.04% |
+1,651
| New | +$92.9K |
|
278
Illinois Tool Works
ITW
$83.9B
| $102K | 0.04% |
+993
| New | +$91.9K |
|
279
CNX Resources
CNX
$5.32B
| $102K | 0.04% |
+10,800
| New | +$78.5K |
|
280
Oneok
OKE
$56.9B
| $101K | 0.04% |
+3,375
| New | +$83.1K |
|
281
Capital One
COF
$134B
| $100K | 0.04% |
+1,443
| New | +$95.4K |
|
|
GER
282
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $98.8K | 0.04% |
+1,989
| New | +$87K |
|
283
Dick's Sporting Goods
DKS
$19.2B
| $97.8K | 0.04% |
+2,092
| New | +$85K |
|
284
Group 1 Automotive
GPI
$3.16B
| $95.7K | 0.04% |
+1,630
| New | +$93.1K |
|
|
CIT
285
DELISTED
CIT Group Inc.
CIT
| $94.9K | 0.04% |
+3,059
| New | +$96.4K |
|
286
Omnicom Group
OMC
$23.2B
| $94.5K | 0.04% |
+1,135
| New | +$85.5K |
|
|
RCS
287
PIMCO Strategic Income Fund
RCS
$249M
| $94.2K | 0.04% |
+10,300
| New | +$88.7K |
|
288
Prudential Financial
PRU
$42.1B
| $93.2K | 0.04% |
+1,290
| New | +$90K |
|
289
Applied Materials
AMAT
$415B
| $90.4K | 0.04% |
+4,270
| New | +$77.9K |
|
290
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $82.5K | 0.03% |
+2,024
| New | +$78.6K |
|
291
BlackRock MuniYield Quality Fund
MQY
$815M
| $81.8K | 0.03% |
+5,033
| New | +$80.4K |
|
292
US Bancorp
USB
$100B
| $81.2K | 0.03% |
+2,000
| New | +$79.8K |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $80.8K | 0.03% |
+1,467
| New | +$71.4K |
|
294
Emerson Electric
EMR
$88.5B
| $79.7K | 0.03% |
+1,466
| New | +$70.7K |
|
295
Williams-Sonoma
WSM
$29.5B
| $77.7K | 0.03% |
+2,840
| New | +$77K |
|
296
Cameco
CCJ
$42.4B
| $77K | 0.03% |
+6,000
| New | +$71.8K |
|
297
Royal Caribbean
RCL
$82.4B
| $76K | 0.03% |
+925
| New | +$72.1K |
|
|
SVC
298
Service Properties Trust
SVC
$1.05B
| $76K | 0.03% |
+572
| New | +$69.4K |
|
299
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $75.3K | 0.03% |
+1,090
| New | +$71.4K |
|
300
Vulcan Materials
VMC
$37B
| $73.9K | 0.03% |
+700
| New | +$66.3K |
|
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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.