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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 | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.4B
| $926K | 0.38% |
+11,890
| New | +$806K |
|
77
Adobe
ADBE
$108B
| $887K | 0.36% |
+9,461
| New | +$820K |
|
78
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $881K | 0.36% |
+83,367
| New | +$864K |
|
79
NextEra Energy
NEE
$176B
| $847K | 0.35% |
+28,620
| New | +$803K |
|
80
O'Reilly Automotive
ORLY
$75B
| $840K | 0.34% |
+46,050
| New | +$786K |
|
81
Humana
HUM
$46.4B
| $835K | 0.34% |
+4,565
| New | +$792K |
|
82
Truist Financial
TFC
$63.3B
| $828K | 0.34% |
+24,896
| New | +$827K |
|
83
Baxter International
BAX
$14.4B
| $824K | 0.34% |
+20,061
| New | +$764K |
|
84
Advance Auto Parts
AAP
$3.35B
| $813K | 0.33% |
+5,071
| New | +$763K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $788K | 0.32% |
+7,820
| New | +$787K |
|
86
Eli Lilly
LLY
$1.09T
| $771K | 0.32% |
+10,706
| New | +$810K |
|
87
Cognizant
CTSH
$26.3B
| $763K | 0.31% |
+12,170
| New | +$708K |
|
88
Sanofi
SNY
$104B
| $729K | 0.3% |
+18,151
| New | +$729K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $724K | 0.3% |
+8,334
| New | +$707K |
|
90
ConocoPhillips
COP
$147B
| $722K | 0.3% |
+17,934
| New | +$682K |
|
91
Dominion Energy
D
$59.1B
| $720K | 0.29% |
+9,581
| New | +$678K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $717K | 0.29% |
+14,583
| New | +$655K |
|
93
Target
TGT
$69.5B
| $709K | 0.29% |
+8,615
| New | +$651K |
|
94
Amgen
AMGN
$224B
| $704K | 0.29% |
+4,693
| New | +$697K |
|
95
Qualcomm
QCOM
$172B
| $701K | 0.29% |
+13,700
| New | +$668K |
|
96
Coca-Cola Europacific Partners
CCEP
$46.6B
| $689K | 0.28% |
+13,581
| New | +$654K |
|
97
Gilead Sciences
GILD
$165B
| $660K | 0.27% |
+7,188
| New | +$648K |
|
98
GSK
GSK
$104B
| $656K | 0.27% |
+12,944
| New | +$645K |
|
99
Fluor
FLR
$7.42B
| $652K | 0.27% |
+12,150
| New | +$571K |
|
100
Ecolab
ECL
$79.8B
| $642K | 0.26% |
+5,760
| New | +$612K |
|
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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.