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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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$82B
| $450K | 0.18% |
+18,276
| New | +$426K |
|
127
Phillips 66
PSX
$85.1B
| $449K | 0.18% |
+5,182
| New | +$421K |
|
128
Costco
COST
$420B
| $447K | 0.18% |
+2,834
| New | +$430K |
|
129
Nucor
NUE
$62.6B
| $443K | 0.18% |
+9,360
| New | +$381K |
|
130
TE Connectivity
TEL
$62.6B
| $442K | 0.18% |
+7,132
| New | +$414K |
|
131
Texas Instruments
TXN
$257B
| $442K | 0.18% |
+7,690
| New | +$408K |
|
132
Ryder
R
$10B
| $438K | 0.18% |
+6,760
| New | +$384K |
|
133
Cummins
CMI
$88B
| $435K | 0.18% |
+3,960
| New | +$383K |
|
134
Philips
PHG
$26.2B
| $424K | 0.17% |
+20,764
| New | +$384K |
|
135
Clorox
CLX
$13B
| $424K | 0.17% |
+3,365
| New | +$428K |
|
136
Labcorp
LH
$26B
| $422K | 0.17% |
+4,190
| New | +$402K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $416K | 0.17% |
+3,770
| New | +$411K |
|
138
Harley-Davidson
HOG
$2.7B
| $411K | 0.17% |
+8,011
| New | +$350K |
|
139
iShares International Select Dividend ETF
IDV
$8.52B
| $408K | 0.17% |
+14,077
| New | +$387K |
|
140
Northrop Grumman
NOC
$82.3B
| $407K | 0.17% |
+2,055
| New | +$388K |
|
141
Expedia Group
EXPE
$37B
| $406K | 0.17% |
+3,764
| New | +$401K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $406K | 0.17% |
+11,731
| New | +$368K |
|
143
Bristol-Myers Squibb
BMY
$133B
| $406K | 0.17% |
+6,350
| New | +$400K |
|
144
AllianceBernstein
AB
$3.46B
| $397K | 0.16% |
+16,930
| New | +$344K |
|
|
NVO
145
Novo Nordisk
NVO
$208B
| $386K | 0.16% |
+14,250
| New | +$382K |
|
146
TSMC
TSM
$2.19T
| $384K | 0.16% |
+14,675
| New | +$343K |
|
147
Brookfield
BN
$108B
| $383K | 0.16% |
+31,338
| New | +$338K |
|
148
Lockheed Martin
LMT
$140B
| $378K | 0.15% |
+1,705
| New | +$367K |
|
149
Accenture
ACN
$110B
| $372K | 0.15% |
+3,220
| New | +$331K |
|
150
Paychex
PAYX
$42.9B
| $370K | 0.15% |
+6,856
| New | +$345K |
|
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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.