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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 | |
|---|---|---|---|---|---|---|
|
UNIT
601
Uniti Group
UNIT
$2.28B
| $2.51K | ﹤0.01% |
+113
| New | +$2.18K |
|
602
iShares MSCI Canada ETF
EWC
$6.48B
| $2.37K | ﹤0.01% |
+100
| New | +$2.14K |
|
603
lululemon athletica
LULU
$14.5B
| $2.37K | ﹤0.01% |
+35
| New | +$2.1K |
|
|
YMLI
604
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $2.32K | ﹤0.01% |
+200
| New | +$2.11K |
|
605
DNP Select Income Fund
DNP
$4.09B
| $2.26K | ﹤0.01% |
+226
| New | +$2.15K |
|
606
Sanmina
SANM
$10.7B
| $2.1K | ﹤0.01% |
+90
| New | +$1.81K |
|
|
QVCGA
607
DELISTED
QVC Group Inc Series A
QVCGA
| $2.02K | ﹤0.01% |
+2
| New | +$2.44K |
|
608
Tapestry
TPR
$33.3B
| $2K | ﹤0.01% |
+50
| New | +$1.81K |
|
609
Mattel
MAT
$4.21B
| $1.85K | ﹤0.01% |
+55
| New | +$1.67K |
|
610
Intrepid Potash
IPI
$508M
| $1.78K | ﹤0.01% |
+160
| New | +$2.89K |
|
611
Flowers Foods
FLO
$1.51B
| $1.74K | ﹤0.01% |
+94
| New | +$1.78K |
|
612
AMN Healthcare
AMN
$1.42B
| $1.68K | ﹤0.01% |
+50
| New | +$1.43K |
|
|
BLD
613
DELISTED
TopBuild
BLD
| $1.64K | ﹤0.01% |
+55
| New | +$1.49K |
|
614
Liberty Media Series A
FWONA
$23.5B
| $1.54K | ﹤0.01% |
+59
| New | +$1.43K |
|
|
WW
615
DELISTED
WW International
WW
| $1.45K | ﹤0.01% |
+100
| New | +$1.36K |
|
616
Ericsson
ERIC
$32.7B
| $1.33K | ﹤0.01% |
+133
| New | +$1.23K |
|
617
First Horizon
FHN
$12B
| $1.31K | ﹤0.01% |
+100
| New | +$1.27K |
|
618
Goldgroup Mining Inc.
GORO
$186M
| $1.17K | ﹤0.01% |
+500
| New | +$898 |
|
619
Liberty Broadband Class C
LBRDK
$5.18B
| $1.16K | ﹤0.01% |
+20
| New | +$1K |
|
620
Aegon
AEG
$14B
| $1.01K | ﹤0.01% |
+256
| New | +$990 |
|
621
Bassett Furniture
BSET
$169M
| $701 | ﹤0.01% |
+22
| New | +$651 |
|
622
Smith Micro Software
SMSI
$16M
| $590 | ﹤0.01% |
+6
| New | +$611 |
|
623
Liberty Broadband Class A
LBRDA
$5.17B
| $582 | ﹤0.01% |
+10
| New | +$504 |
|
624
SiriusXM
SIRI
$9.7B
| $545 | ﹤0.01% |
+14
| New | +$523 |
|
625
Nokia
NOK
$51B
| $520 | ﹤0.01% |
+88
| New | +$564 |
|
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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.