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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 | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$79.6B
| $73K | 0.03% |
+2,750
| New | +$67K |
|
302
Brown & Brown
BRO
$24B
| $72.3K | 0.03% |
+4,040
| New | +$64.9K |
|
303
Edison International
EIX
$26.1B
| $71.9K | 0.03% |
+1,000
| New | +$64.9K |
|
304
Cullen/Frost Bankers
CFR
$10.3B
| $71.6K | 0.03% |
+1,300
| New | +$67.3K |
|
|
SCHW
305
Charles Schwab
SCHW
$188B
| $71.5K | 0.03% |
+2,550
| New | +$67.3K |
|
306
Becton Dickinson
BDX
$48.9B
| $71.1K | 0.03% |
+480
| New | +$68.1K |
|
307
News Corp Class A
NWSA
$15.4B
| $70.6K | 0.03% |
+5,532
| New | +$65.5K |
|
308
ATI
ATI
$31.1B
| $70.4K | 0.03% |
+4,322
| New | +$52.6K |
|
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $68.3K | 0.03% |
+1,246
| New | +$67.3K |
|
310
Eagle Materials
EXP
$6.47B
| $67.7K | 0.03% |
+965
| New | +$56.2K |
|
311
F5
FFIV
$23.2B
| $66.7K | 0.03% |
+630
| New | +$60.4K |
|
312
Royal Bank of Canada
RY
$293B
| $66.1K | 0.03% |
+1,148
| New | +$59.5K |
|
313
Texas Capital Bancshares
TCBI
$4.32B
| $65.2K | 0.03% |
+1,700
| New | +$62.9K |
|
314
Genuine Parts
GPC
$18.5B
| $64.6K | 0.03% |
+650
| New | +$57.6K |
|
315
Franklin Resources
BEN
$17B
| $64.5K | 0.03% |
+1,652
| New | +$58.5K |
|
316
Valero Energy
VLO
$90.7B
| $64.1K | 0.03% |
+1,000
| New | +$63.6K |
|
317
Golub Capital BDC
GBDC
$3.41B
| $64K | 0.03% |
+3,778
| New | +$60.5K |
|
318
Towne Bank
TOWN
$3.4B
| $63.3K | 0.03% |
+3,300
| New | +$61K |
|
319
Eaton
ETN
$173B
| $62.6K | 0.03% |
+1,000
| New | +$55.2K |
|
320
Archer Daniels Midland
ADM
$38.8B
| $62.3K | 0.03% |
+1,717
| New | +$59.7K |
|
321
Alerian MLP ETF
AMLP
$13.3B
| $61.7K | 0.03% |
+1,130
| New | +$57.4K |
|
322
iShares Global Energy ETF
IXC
$2.72B
| $61K | 0.03% |
+2,067
| New | +$56.6K |
|
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $60.8K | 0.02% |
+511
| New | +$56.9K |
|
324
Netflix
NFLX
$318B
| $60.3K | 0.02% |
+5,900
| New | +$57.9K |
|
325
DNOW Inc
DNOW
$3.01B
| $60.1K | 0.02% |
+3,389
| New | +$52.1K |
|
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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.