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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
LUMN icon
251
Lumen
LUMN
$6.85B
$278K 0.07%
16,900
+16,650
+6,660% +$289K
CCI icon
252
Crown Castle
CCI
$31.3B
$275K 0.07%
2,512
+1,400
+126% +$152K
CTAS icon
253
Cintas
CTAS
$81.1B
$273K 0.07%
6,400
-1,600
-20% -$66.4K
KMB icon
254
Kimberly-Clark
KMB
$35.9B
$272K 0.07%
2,470
-100
-4% -$11.4K
FTNT icon
255
Fortinet
FTNT
$120B
$270K 0.07%
25,200
-50
-0.2% -$487
NAD icon
256
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$264K 0.07%
20,072
– –
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$258K 0.07%
16,010
-3,100
-16% -$51.5K
EEMV icon
258
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$255K 0.07%
4,095
+300
+8% +$18.7K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$255K 0.07%
3,053
-100
-3% -$8.36K
EXPD icon
260
Expeditors International
EXPD
$23.3B
$253K 0.07%
3,995
– –
CAH icon
261
Cardinal Health
CAH
$55.5B
$253K 0.07%
4,031
-100
-2% -$6.86K
JPS
262
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$253K 0.07%
25,830
+60
+0.2% +$576
SRCL
263
DELISTED
Stericycle Inc
SRCL
$246K 0.06%
4,200
+2,200
+110% +$149K
DLA
264
DELISTED
Delta Apparel Inc.
DLA
$246K 0.06%
13,625
+2,500
+22% +$48.3K
BSCL
265
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$241K 0.06%
11,567
– –
BSJJ
266
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$239K 0.06%
9,820
– –
WTRG icon
267
Essential Utilities
WTRG
$11.3B
$237K 0.06%
6,954
– –
CCK icon
268
Crown Holdings
CCK
$13.1B
$236K 0.06%
4,655
-4,555
-49% -$243K
KHC icon
269
Kraft Heinz
KHC
$29.6B
$235K 0.06%
3,775
-56
-1% -$4.01K
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$230B
$235K 0.06%
9,942
-150
-1% -$3.66K
CPAY icon
271
Corpay
CPAY
$26.3B
$231K 0.06%
1,140
– –
XRAY icon
272
Dentsply Sirona
XRAY
$2.32B
$230K 0.06%
4,577
-870
-16% -$51.2K
GLD icon
273
SPDR Gold Trust
GLD
$143B
$229K 0.06%
1,820
– –
YUM icon
274
Yum! Brands
YUM
$39.7B
$227K 0.06%
2,669
– –
KR icon
275
Kroger
KR
$34.6B
$226K 0.06%
9,450
-4,000
-30% -$109K
9 10
11
12 13

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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.