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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$80B
| $368K | 0.15% |
+6,438
| New | +$355K |
|
152
McKesson
MCK
$104B
| $360K | 0.15% |
+2,292
| New | +$370K |
|
153
PayPal
PYPL
$50.2B
| $357K | 0.15% |
+9,250
| New | +$334K |
|
154
Synopsys
SNPS
$80.2B
| $352K | 0.14% |
+7,274
| New | +$321K |
|
155
Martin Marietta Materials
MLM
$33B
| $351K | 0.14% |
+2,200
| New | +$302K |
|
156
Yum! Brands
YUM
$40.4B
| $346K | 0.14% |
+5,884
| New | +$309K |
|
157
Mettler-Toledo International
MTD
$28.7B
| $343K | 0.14% |
+995
| New | +$320K |
|
158
Robert Half
RHI
$4.3B
| $338K | 0.14% |
+7,250
| New | +$304K |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $328K | 0.13% |
+29,456
| New | +$275K |
|
160
Akamai
AKAM
$16.9B
| $326K | 0.13% |
+5,875
| New | +$299K |
|
161
Rayonier
RYN
$6.44B
| $323K | 0.13% |
+14,415
| New | +$281K |
|
|
WCC
162
WESCO International
WCC
$17.9B
| $323K | 0.13% |
+5,900
| New | +$262K |
|
163
NOV
NOV
$7.31B
| $322K | 0.13% |
+10,355
| New | +$316K |
|
164
Kraft Heinz
KHC
$29.4B
| $320K | 0.13% |
+4,078
| New | +$305K |
|
165
Edwards Lifesciences
EW
$53.1B
| $315K | 0.13% |
+10,710
| New | +$296K |
|
166
Nuveen Municipal Value Fund
NUV
$1.9B
| $314K | 0.13% |
+30,000
| New | +$307K |
|
167
Cardinal Health
CAH
$55.6B
| $307K | 0.13% |
+3,745
| New | +$304K |
|
168
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $306K | 0.13% |
+2,917
| New | +$289K |
|
169
D.R. Horton
DHI
$40.9B
| $300K | 0.12% |
+9,940
| New | +$273K |
|
170
3M
MMM
$93.7B
| $294K | 0.12% |
+2,112
| New | +$271K |
|
171
Exelon
EXC
$46.1B
| $293K | 0.12% |
+11,459
| New | +$257K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $290K | 0.12% |
+2,300
| New | +$268K |
|
173
Moody's
MCO
$83.2B
| $290K | 0.12% |
+3,000
| New | +$270K |
|
174
Pan American Silver
PAAS
$21.6B
| $288K | 0.12% |
+26,500
| New | +$227K |
|
175
APA Corp
APA
$14B
| $275K | 0.11% |
+5,628
| New | +$234K |
|
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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.