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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
VVX icon
626
V2X
VVX
$2.6B
$364 ﹤0.01%
+16
New +$317
WPRT
627
Westport Fuel Systems
WPRT
$35.7M
$326 ﹤0.01%
+13
New +$274
PJT icon
628
PJT Partners
PJT
$4.33B
$216 ﹤0.01%
+9
New +$232
LTRPA
629
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$177 ﹤0.01%
+8
New +$176
NRG icon
630
NRG Energy
NRG
$25B
$78 ﹤0.01%
+6
New +$69
NAV
631
DELISTED
Navistar International
NAV
$75 ﹤0.01%
+6
New +$55
RMR icon
632
The RMR Group
RMR
$335M
$50 ﹤0.01%
+2
New +$43
TMQ
633
Trilogy Metals
TMQ
$670M
$44 ﹤0.01%
+116
New +$36
GEVO icon
634
Gevo
GEVO
$388M
– –
0
– –
22 23 24 25
26

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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.