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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
+2.65%
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
$406M
AUM Growth
+$23.7M
Cap. Flow
+$16.2M
Cap. Flow %
4%
Top 10 Hldgs %
20.27%
Holding
836
New
35
Increased
228
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
D icon
Dominion Energy
D
+$810K
5
LHCG
LHC Group LLC
LHCG
+$740K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$425K
2
DIN icon
Dine Brands
DIN
+$289K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$275K
4
VOD icon
Vodafone
VOD
+$274K
5
CATO icon
Cato Corp
CATO
+$215K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 11.86%
3 Technology 11.16%
4 Industrials 9.31%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.4B
$343K 0.08%
2,370
– –
NUE icon
227
Nucor
NUE
$62.1B
$334K 0.08%
5,350
+175
+3% +$11.2K
LUMN icon
228
Lumen
LUMN
$6.44B
$334K 0.08%
17,935
+1,035
+6% +$18.8K
GDX icon
229
VanEck Gold Miners ETF
GDX
$27.4B
$331K 0.08%
14,835
-825
-5% -$18.5K
SDIV icon
230
Global X SuperDividend ETF
SDIV
$1.22B
$330K 0.08%
5,240
– –
MLM icon
231
Martin Marietta Materials
MLM
$33B
$329K 0.08%
1,475
– –
EFC
232
Ellington Financial
EFC
$1.71B
$328K 0.08%
21,006
-1,800
-8% -$27.9K
F icon
233
Ford
F
$55.7B
$320K 0.08%
28,875
– –
BSJK
234
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$315K 0.08%
13,008
+1,000
+8% +$24.3K
IRM icon
235
Iron Mountain
IRM
$36.1B
$315K 0.08%
9,000
– –
FTNT icon
236
Fortinet
FTNT
$117B
$315K 0.08%
25,200
– –
CATO icon
237
Cato Corp
CATO
$66.1M
$313K 0.08%
12,700
-10,932
-46% -$215K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$308K 0.08%
14,760
-1,250
-8% -$24.6K
DVA icon
239
DaVita
DVA
$11.7B
$307K 0.08%
4,415
-625
-12% -$41.8K
HLT icon
240
Hilton Worldwide
HLT
$71.5B
$306K 0.08%
3,867
– –
FUL icon
241
H.B. Fuller
FUL
$3.28B
$304K 0.07%
5,655
-50
-0.9% -$2.6K
OXY icon
242
Occidental Petroleum
OXY
$55.9B
$302K 0.07%
3,613
+288
+9% +$23K
EXPD icon
243
Expeditors International
EXPD
$23.2B
$300K 0.07%
4,105
+110
+3% +$7.69K
PRU icon
244
Prudential Financial
PRU
$41.8B
$299K 0.07%
3,201
– –
NWL icon
245
Newell Brands
NWL
$2.56B
$297K 0.07%
11,500
+10,154
+754% +$264K
CTAS icon
246
Cintas
CTAS
$81.3B
$296K 0.07%
6,400
– –
LEA icon
247
Lear
LEA
$8.18B
$294K 0.07%
1,582
+57
+4% +$11.2K
NUV icon
248
Nuveen Municipal Value Fund
NUV
$1.91B
$287K 0.07%
30,000
– –
BSCL
249
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$283K 0.07%
13,627
+2,060
+18% +$42.7K
ALL icon
250
Allstate
ALL
$67.5B
$274K 0.07%
3,006
-101
-3% -$9.6K
8 9
10
11 12

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Anchor Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Anchor Investment Management held 836 positions worth $406M, up 6.2% from $382M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $16.2M of net new capital in Q2 2018, opening 35 new positions and adding to 228 existing holdings. Its largest new stake was LHC Group LLC: 9,705 shares worth $831K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Visa, an estimated $425K trimmed.

  • Anchor Investment Management's largest Q2 2018 buy was LHC Group LLC: 9,705 shares worth $831K.
  • Anchor Investment Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $2.3M increase.
  • Anchor Investment Management's biggest Q2 2018 reduction was Visa, cutting an estimated $425K.
  • Anchor Investment Management fully exited Equity Commonwealth in Q2 2018, selling an estimated $30.7K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $406M portfolio in Q2 2018.
  • Anchor Investment Management opened 35 new positions and closed 6 in Q2 2018.
  • Anchor Investment Management's portfolio value rose 6.2% quarter-over-quarter to $406M.

Based on Anchor Investment Management's 13F filing for Q2 2018, filed 3 Jan 2024.