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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
IPGP icon
326
IPG Photonics
IPGP
$3.61B
$56.7K 0.02%
+590
New +$50K
DEO icon
327
Diageo
DEO
$54B
$56.6K 0.02%
+525
New +$55.5K
HON icon
328
Honeywell
HON
$77B
$56K 0.02%
+556
New +$52.1K
PKG icon
329
Packaging Corp of America
PKG
$22.7B
$55.3K 0.02%
+915
New +$49K
GEN icon
330
Gen Digital
GEN
$17.5B
$55.1K 0.02%
+3,000
New +$57.7K
SBCF icon
331
Seacoast Banking Corp of Florida
SBCF
$3.37B
$54.5K 0.02%
+3,450
New +$51.1K
MUNI icon
332
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$54.2K 0.02%
+1,000
New +$54.3K
WHR icon
333
Whirlpool
WHR
$2.75B
$54.1K 0.02%
+300
New +$44.7K
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.9B
$53.3K 0.02%
+402
New +$50.2K
MBB icon
335
iShares MBS ETF
MBB
$38.9B
$52.5K 0.02%
+480
New +$52.3K
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$51.4K 0.02%
+1,500
New +$46.5K
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$114B
$50.9K 0.02%
+627
New +$48.1K
TKR icon
338
Timken Company
TKR
$8.77B
$49.9K 0.02%
+1,490
New +$43.2K
MHK icon
339
Mohawk Industries
MHK
$9.19B
$49.6K 0.02%
+260
New +$45.2K
MUSA icon
340
Murphy USA
MUSA
$10.2B
$49.6K 0.02%
+807
New +$49.7K
GEF icon
341
Greif
GEF
$4.97B
$49.1K 0.02%
+1,500
New +$41.4K
XYL icon
342
Xylem
XYL
$28.3B
$49.1K 0.02%
+1,200
New +$44.2K
CNQ icon
343
Canadian Natural Resources
CNQ
$97.4B
$48.6K 0.02%
+3,723
New +$39.7K
BXMT icon
344
Blackstone Mortgage Trust
BXMT
$2.39B
$48.3K 0.02%
+1,800
New +$45.4K
SNCR
345
DELISTED
Synchronoss Technologies
SNCR
$47.7K 0.02%
+164
New +$42.7K
OLN icon
346
Olin
OLN
$2.15B
$46.9K 0.02%
+2,700
New +$41.8K
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$59B
$46.1K 0.02%
+2,335
New +$44.5K
STZ icon
348
Constellation Brands
STZ
$22.8B
$45.3K 0.02%
+300
New +$43.3K
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$45K 0.02%
+1,000
New +$44.1K
BX icon
350
Blackstone
BX
$113B
$44.9K 0.02%
+1,600
New +$42.3K
12 13
14
15 16

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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.