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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
FMS icon
501
Fresenius Medical Care
FMS
$13B
$8.82K ﹤0.01%
+200
New +$8.47K
ITM icon
502
VanEck Intermediate Muni ETF
ITM
$2.13B
$8.6K ﹤0.01%
+178
New +$8.62K
AN icon
503
AutoNation
AN
$6.88B
$8.59K ﹤0.01%
+184
New +$8.91K
FIZZ icon
504
National Beverage
FIZZ
$2.91B
$8.46K ﹤0.01%
+400
New +$7.94K
FPF
505
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.46K ﹤0.01%
+375
New +$8.07K
SPSB icon
506
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.27K ﹤0.01%
+270
New +$8.21K
B
507
Barrick Mining
B
$68.5B
$8.15K ﹤0.01%
+600
New +$6.98K
IUSG icon
508
iShares Core S&P US Growth ETF
IUSG
$33.8B
$8.11K ﹤0.01%
+200
New +$7.67K
EWJ icon
509
iShares MSCI Japan ETF
EWJ
$22.6B
$7.99K ﹤0.01%
+175
New +$7.87K
SRPT icon
510
Sarepta Therapeutics
SRPT
$1.81B
$7.81K ﹤0.01%
+400
New +$6.99K
HII icon
511
Huntington Ingalls Industries
HII
$13B
$7.81K ﹤0.01%
+57
New +$7.42K
IUSV icon
512
iShares Core S&P US Value ETF
IUSV
$27.8B
$7.72K ﹤0.01%
+180
New +$7.31K
IYM icon
513
iShares US Basic Materials ETF
IYM
$1.03B
$7.69K ﹤0.01%
+105
New +$7.05K
SCHB icon
514
Schwab US Broad Market ETF
SCHB
$44.8B
$7.64K ﹤0.01%
+930
New +$7.23K
SCHV
515
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.56K ﹤0.01%
+525
New +$7.18K
A icon
516
Agilent Technologies
A
$42B
$7.37K ﹤0.01%
+185
New +$7.05K
NML
517
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$7.36K ﹤0.01%
+1,058
New +$7.11K
XLK icon
518
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.36K ﹤0.01%
+332
New +$6.86K
NJR icon
519
New Jersey Resources
NJR
$5.45B
$7.29K ﹤0.01%
+200
New +$6.93K
THC icon
520
Tenet Healthcare
THC
$20.9B
$7.23K ﹤0.01%
+250
New +$6.5K
WDC icon
521
Western Digital
WDC
$151B
$7.09K ﹤0.01%
+198
New +$7.08K
KGC icon
522
Kinross Gold
KGC
$32.5B
$6.97K ﹤0.01%
+2,050
New +$5.09K
SWN
523
DELISTED
Southwestern Energy Company
SWN
$6.86K ﹤0.01%
+850
New +$6.51K
PCAR icon
524
PACCAR
PCAR
$69.1B
$6.84K ﹤0.01%
+188
New +$6.3K
FLEX icon
525
Flex
FLEX
$44.2B
$6.81K ﹤0.01%
+750
New +$6.03K
19 20
21
22 23

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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.