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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
-1.62%
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
$382M
AUM Growth
+$4.87M
Cap. Flow
+$14.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
18.98%
Holding
832
New
24
Increased
192
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
AMZN icon
Amazon
AMZN
+$978K
4
WBA
Walgreens Boots Alliance
WBA
+$887K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$574K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.11M
4
GE icon
GE Aerospace
GE
+$422K
5
HBI
Hanesbrands
HBI
+$340K

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Healthcare 12.26%
3 Technology 11.04%
4 Industrials 9.87%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.1B
$331K 0.09%
3,201
– –
SRET icon
227
Global X SuperDividend REIT ETF
SRET
$228M
$329K 0.09%
7,638
+6,633
+660% +$291K
SDIV icon
228
Global X SuperDividend ETF
SDIV
$1.22B
$326K 0.09%
5,240
+4,533
+641% +$290K
SLQD icon
229
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$325K 0.09%
6,540
+6,300
+2,625% +$314K
F icon
230
Ford
F
$55.8B
$320K 0.08%
28,875
+27,075
+1,504% +$305K
BEN icon
231
Franklin Resources
BEN
$17B
$318K 0.08%
9,159
+2,061
+29% +$83.8K
NUE icon
232
Nucor
NUE
$62.5B
$316K 0.08%
5,175
– –
CERN
233
DELISTED
Cerner Corp
CERN
$312K 0.08%
5,375
-990
-16% -$64.3K
MLM icon
234
Martin Marietta Materials
MLM
$33B
$306K 0.08%
1,475
– –
HLT icon
235
Hilton Worldwide
HLT
$70B
$305K 0.08%
3,867
– –
EXPE icon
236
Expedia Group
EXPE
$37.7B
$303K 0.08%
2,740
-400
-13% -$46.6K
DOV icon
237
Dover
DOV
$28.3B
$301K 0.08%
3,794
-87
-2% -$7.13K
WELL icon
238
Welltower
WELL
$169B
$299K 0.08%
5,500
+5,100
+1,275% +$288K
IRM icon
239
Iron Mountain
IRM
$36.2B
$296K 0.08%
+9,000
New +$303K
ALL icon
240
Allstate
ALL
$68.2B
$295K 0.08%
3,107
+80
+3% +$7.75K
BWA icon
241
BorgWarner
BWA
$14.1B
$294K 0.08%
6,660
+3
+0% +$139
BSJK
242
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$292K 0.08%
12,008
+800
+7% +$19.5K
AMLP icon
243
Alerian MLP ETF
AMLP
$13.3B
$290K 0.08%
6,194
+4,634
+297% +$248K
TOWN icon
244
Towne Bank
TOWN
$3.4B
$290K 0.08%
10,140
-135
-1% -$4.06K
BIP icon
245
Brookfield Infrastructure Partners
BIP
$17.5B
$289K 0.08%
11,676
-504
-4% -$12.5K
GD icon
246
General Dynamics
GD
$107B
$288K 0.08%
1,302
-45
-3% -$9.79K
NUV icon
247
Nuveen Municipal Value Fund
NUV
$1.91B
$284K 0.07%
30,000
– –
LEA icon
248
Lear
LEA
$8.05B
$284K 0.07%
1,525
-5
-0.3% -$942
FUL icon
249
H.B. Fuller
FUL
$3.29B
$284K 0.07%
5,705
-100
-2% -$5.18K
CS
250
DELISTED
Credit Suisse Group
CS
$282K 0.07%
16,800
-1,500
-8% -$27.5K
8 9
10
11 12

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Anchor Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Anchor Investment Management held 832 positions worth $382M, up 1.3% from $377M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management deployed $14.3M of net new capital in Q1 2018, opening 24 new positions and adding to 192 existing holdings. Its largest new stake was Iron Mountain: 9,000 shares worth $296K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.28M trimmed.

  • Anchor Investment Management's largest Q1 2018 buy was Iron Mountain: 9,000 shares worth $296K.
  • Anchor Investment Management added most to Microsoft in Q1 2018, an estimated $1.28M increase.
  • Anchor Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.28M.
  • Anchor Investment Management fully exited Investors Title Co in Q1 2018, selling an estimated $155K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $382M portfolio in Q1 2018.
  • Anchor Investment Management opened 24 new positions and closed 31 in Q1 2018.
  • Anchor Investment Management's portfolio value rose 1.3% quarter-over-quarter to $382M.

Based on Anchor Investment Management's 13F filing for Q1 2018, filed 3 Jan 2024.