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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 | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.19B
| $44.4K | 0.02% |
+2,300
| New | +$41.4K |
|
352
Quanta Services
PWR
$101B
| $42.9K | 0.02% |
+1,900
| New | +$37.6K |
|
353
Vornado Realty Trust
VNO
$7.32B
| $41.9K | 0.02% |
+549
| New | +$39.8K |
|
|
AIV
354
Aimco
AIV
$385M
| $41.8K | 0.02% |
+7,507
| New | +$38.4K |
|
|
SPR
355
DELISTED
Spirit AeroSystems
SPR
| $41.7K | 0.02% |
+920
| New | +$41.9K |
|
356
Elevance Health
ELV
$85.6B
| $41.7K | 0.02% |
+300
| New | +$40.1K |
|
357
Lincoln National
LNC
$8.54B
| $40.8K | 0.02% |
+1,040
| New | +$40.6K |
|
358
Chemed
CHE
$7.18B
| $40.6K | 0.02% |
+300
| New | +$40.5K |
|
359
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $40.6K | 0.02% |
+1,165
| New | +$36.4K |
|
360
Parker-Hannifin
PH
$135B
| $39.4K | 0.02% |
+355
| New | +$35.7K |
|
361
Brown-Forman Class B
BF.B
$12.8B
| $39.4K | 0.02% |
+1,250
| New | +$38.6K |
|
362
Murphy Oil
MUR
$5.08B
| $39K | 0.02% |
+1,550
| New | +$31.1K |
|
363
American Vanguard Corp
AVD
$64.6M
| $38.7K | 0.02% |
+2,450
| New | +$32K |
|
364
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $38.4K | 0.02% |
+1,121
| New | +$37.8K |
|
365
Greif Class B
GEF.B
$4.21B
| $37.4K | 0.02% |
+800
| New | +$31K |
|
366
DaVita
DVA
$11.7B
| $36.7K | 0.02% |
+500
| New | +$33.8K |
|
367
Rayonier Advanced Materials
RYAM
$585M
| $35.8K | 0.01% |
+3,769
| New | +$29.7K |
|
368
Toyota
TM
$224B
| $34.6K | 0.01% |
+325
| New | +$35.9K |
|
369
Cigna
CI
$72.2B
| $34.3K | 0.01% |
+250
| New | +$34.3K |
|
370
Vanguard Consumer Staples ETF
VDC
$7.9B
| $33.8K | 0.01% |
+250
| New | +$32.3K |
|
371
iShares China Large-Cap ETF
FXI
$4.26B
| $33.8K | 0.01% |
+1,000
| New | +$31.4K |
|
372
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $33.4K | 0.01% |
+803
| New | +$30.4K |
|
373
Apollo Global Management
APO
$79.2B
| $32.5K | 0.01% |
+1,900
| New | +$28.5K |
|
374
Equifax
EFX
$21.4B
| $32K | 0.01% |
+280
| New | +$29.5K |
|
375
Vanguard Industrials ETF
VIS
$8.54B
| $31.6K | 0.01% |
+300
| New | +$29.3K |
|
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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.