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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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$61.2B
| $635K | 0.26% |
+7,340
| New | +$654K |
|
102
Danaher
DHR
$144B
| $624K | 0.26% |
+9,788
| New | +$584K |
|
103
Ingles Markets
IMKTA
$1.67B
| $609K | 0.25% |
+16,250
| New | +$581K |
|
|
EFC
104
Ellington Financial
EFC
$1.71B
| $606K | 0.25% |
+34,800
| New | +$582K |
|
105
Alphabet (Google) Class A
GOOGL
$4.33T
| $594K | 0.24% |
+15,560
| New | +$573K |
|
106
Chipotle Mexican Grill
CMG
$41.5B
| $585K | 0.24% |
+62,100
| New | +$591K |
|
107
Deere & Co
DE
$168B
| $581K | 0.24% |
+7,548
| New | +$591K |
|
108
Invesco QQQ Trust
QQQ
$481B
| $580K | 0.24% |
+5,307
| New | +$551K |
|
109
Aecom
ACM
$9.75B
| $576K | 0.24% |
+18,700
| New | +$519K |
|
110
Eastman Chemical
EMN
$8.42B
| $574K | 0.23% |
+7,946
| New | +$521K |
|
111
Novartis
NVS
$297B
| $562K | 0.23% |
+8,661
| New | +$589K |
|
|
TEN
112
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $551K | 0.23% |
+10,700
| New | +$469K |
|
113
Citigroup
C
$226B
| $533K | 0.22% |
+12,778
| New | +$534K |
|
114
Mastercard
MA
$493B
| $503K | 0.21% |
+5,320
| New | +$470K |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $496K | 0.2% |
+2,414
| New | +$471K |
|
116
UNIFI
UFI
$134M
| $496K | 0.2% |
+21,655
| New | +$514K |
|
117
Kroger
KR
$34.8B
| $495K | 0.2% |
+12,950
| New | +$500K |
|
118
Healthpeak Properties
DOC
$14.8B
| $495K | 0.2% |
+16,678
| New | +$500K |
|
119
Goldman Sachs
GS
$303B
| $489K | 0.2% |
+3,113
| New | +$481K |
|
120
Dentsply Sirona
XRAY
$2.43B
| $487K | 0.2% |
+7,909
| New | +$466K |
|
121
Meta Platforms (Facebook)
META
$1.51T
| $474K | 0.19% |
+4,153
| New | +$438K |
|
122
General Motors
GM
$76.8B
| $470K | 0.19% |
+14,965
| New | +$450K |
|
123
First Community Corp
FCCO
$322M
| $468K | 0.19% |
+32,469
| New | +$442K |
|
124
Crown Holdings
CCK
$13.1B
| $457K | 0.19% |
+9,225
| New | +$433K |
|
125
Kimberly-Clark
KMB
$36.5B
| $454K | 0.19% |
+3,378
| New | +$439K |
|
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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.