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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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$88.1B
| $206K | 0.08% |
+2,175
| New | +$190K |
|
202
Brookfield Infrastructure Partners
BIP
$17.7B
| $204K | 0.08% |
+12,222
| New | +$177K |
|
203
CenterPoint Energy
CNP
$26.5B
| $204K | 0.08% |
+9,765
| New | +$184K |
|
204
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
| $204K | 0.08% |
+15,600
| New | +$195K |
|
205
Hilton Worldwide
HLT
$70.5B
| $201K | 0.08% |
+2,977
| New | +$177K |
|
206
Caterpillar
CAT
$387B
| $200K | 0.08% |
+2,615
| New | +$175K |
|
207
WEC Energy
WEC
$34.6B
| $199K | 0.08% |
+3,310
| New | +$185K |
|
208
General Dynamics
GD
$107B
| $196K | 0.08% |
+1,495
| New | +$198K |
|
209
Zimmer Biomet
ZBH
$18.5B
| $196K | 0.08% |
+1,896
| New | +$183K |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $196K | 0.08% |
+1,500
| New | +$192K |
|
211
Helmerich & Payne
HP
$4.11B
| $195K | 0.08% |
+3,326
| New | +$176K |
|
212
SouthState Bank Corp
SSB
$10.5B
| $195K | 0.08% |
+3,033
| New | +$195K |
|
213
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $194K | 0.08% |
+1,740
| New | +$180K |
|
214
Honda
HMC
$41.1B
| $193K | 0.08% |
+7,075
| New | +$194K |
|
215
Dine Brands
DIN
$433M
| $187K | 0.08% |
+2,000
| New | +$175K |
|
216
Marathon Petroleum
MPC
$87.6B
| $187K | 0.08% |
+5,022
| New | +$191K |
|
217
Host Hotels & Resorts
HST
$15.6B
| $186K | 0.08% |
+11,124
| New | +$167K |
|
218
Nike
NKE
$61.9B
| $184K | 0.08% |
+2,988
| New | +$180K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $182K | 0.07% |
+2,645
| New | +$173K |
|
220
Cintas
CTAS
$81.1B
| $180K | 0.07% |
+8,000
| New | +$172K |
|
221
Sysco
SYY
$40.5B
| $178K | 0.07% |
+3,800
| New | +$164K |
|
222
Devon Energy
DVN
$49.1B
| $176K | 0.07% |
+6,425
| New | +$156K |
|
223
L3Harris
LHX
$54.6B
| $175K | 0.07% |
+2,250
| New | +$180K |
|
|
DLA
224
DELISTED
Delta Apparel Inc.
DLA
| $175K | 0.07% |
+9,125
| New | +$141K |
|
225
BP
BP
$109B
| $174K | 0.07% |
+6,867
| New | +$173K |
|
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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.