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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 | |
|---|---|---|---|---|---|---|
426
Kemper
KMPR
$1.55B
| $18.4K | 0.01% |
+623
| New | +$18.7K |
|
427
PetMed Express
PETS
$42.1M
| $17.9K | 0.01% |
+1,000
| New | +$17.1K |
|
|
NGD
428
DELISTED
New Gold Inc
NGD
| $17.9K | 0.01% |
+4,800
| New | +$14.3K |
|
429
Ares Capital
ARCC
$14.3B
| $17.8K | 0.01% |
+1,200
| New | +$16.5K |
|
|
PARAA
430
DELISTED
Paramount Global Class A
PARAA
| $17.5K | 0.01% |
+297
| New | +$15.8K |
|
431
iShares Russell 1000 ETF
IWB
$50.2B
| $17.1K | 0.01% |
+150
| New | +$16.2K |
|
|
PDS
432
Precision Drilling
PDS
$1.05B
| $17K | 0.01% |
+203
| New | +$14.5K |
|
433
Chemours
CC
$2.2B
| $17K | 0.01% |
+2,429
| New | +$12.2K |
|
434
Forward Air
FWRD
$634M
| $17K | 0.01% |
+375
| New | +$15.8K |
|
435
Valmont Industries
VMI
$9.5B
| $16.7K | 0.01% |
+135
| New | +$15K |
|
|
SCS
436
DELISTED
Steelcase
SCS
| $16.7K | 0.01% |
+1,120
| New | +$14.9K |
|
437
Tyson Foods
TSN
$20.1B
| $16.7K | 0.01% |
+250
| New | +$15K |
|
|
DX
438
Dynex Capital
DX
$3.17B
| $16.6K | 0.01% |
+833
| New | +$15.6K |
|
439
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $16.6K | 0.01% |
+575
| New | +$15.4K |
|
440
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $16.6K | 0.01% |
+300
| New | +$15.9K |
|
441
ProShares Short S&P500
SH
$843M
| $16.3K | 0.01% |
+100
| New | +$17.4K |
|
442
Regions Financial
RF
$26.8B
| $16.2K | 0.01% |
+2,059
| New | +$16.6K |
|
443
United Natural Foods
UNFI
$2.8B
| $16.1K | 0.01% |
+400
| New | +$14.8K |
|
444
Masco
MAS
$14.7B
| $15.7K | 0.01% |
+500
| New | +$13.8K |
|
445
Transocean
RIG
$6.39B
| $15.6K | 0.01% |
+1,708
| New | +$17K |
|
446
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $15.5K | 0.01% |
+624
| New | +$14.4K |
|
447
iShares Core MSCI EAFE ETF
IEFA
$195B
| $15.4K | 0.01% |
+290
| New | +$14.8K |
|
448
Energy Transfer Partners
ET
$70.9B
| $15.3K | 0.01% |
+2,140
| New | +$16.8K |
|
449
Perma-Fix Environmental Services
PESI
$377M
| $15.1K | 0.01% |
+4,080
| New | +$15.3K |
|
450
Live Oak Bancshares
LOB
$1.95B
| $15K | 0.01% |
+1,000
| New | +$13.5K |
|
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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.