We are live on ! Find out more
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
KR icon
251
Kroger
KR
$34.8B
$274K 0.07%
9,638
+188
+2% +$4.73K
CCI icon
252
Crown Castle
CCI
$32.2B
$271K 0.07%
2,512
– –
EVRG icon
253
Evergy
EVRG
$19.2B
$270K 0.07%
+4,817
New +$258K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$83.5B
$268K 0.07%
3,225
+827
+34% +$69.3K
NAD icon
255
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$267K 0.07%
20,072
– –
BIP icon
256
Brookfield Infrastructure Partners
BIP
$18B
$267K 0.07%
11,676
– –
DLA
257
DELISTED
Delta Apparel Inc.
DLA
$264K 0.07%
13,625
– –
KMB icon
258
Kimberly-Clark
KMB
$36.5B
$260K 0.06%
2,470
– –
PNR icon
259
Pentair
PNR
$11B
$257K 0.06%
6,107
-3,780
-38% -$170K
GBDC icon
260
Golub Capital BDC
GBDC
$3.42B
$255K 0.06%
14,253
+7,923
+125% +$142K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$255K 0.06%
3,053
– –
BWA icon
262
BorgWarner
BWA
$13.9B
$253K 0.06%
6,665
+5
+0.1% +$220
HEI icon
263
HEICO Corp
HEI
$51.4B
$252K 0.06%
3,455
+452
+15% +$32.8K
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$230B
$248K 0.06%
9,942
– –
SJI
265
DELISTED
South Jersey Industries, Inc.
SJI
$248K 0.06%
7,400
– –
EXPE icon
266
Expedia Group
EXPE
$37.3B
$246K 0.06%
2,048
-692
-25% -$79.9K
GD icon
267
General Dynamics
GD
$106B
$243K 0.06%
1,302
– –
HST icon
268
Host Hotels & Resorts
HST
$16B
$242K 0.06%
11,472
+52
+0.5% +$1.06K
WTRG icon
269
Essential Utilities
WTRG
$11.4B
$241K 0.06%
6,854
-100
-1% -$3.43K
CPAY icon
270
Corpay
CPAY
$25.7B
$240K 0.06%
1,140
– –
BSJJ
271
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$237K 0.06%
9,820
– –
WMB icon
272
Williams Companies
WMB
$86.1B
$237K 0.06%
8,750
– –
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$237K 0.06%
4,095
– –
DOV icon
274
Dover
DOV
$28.4B
$231K 0.06%
3,150
-644
-17% -$49.3K
DEO icon
275
Diageo
DEO
$53.6B
$230K 0.06%
1,600
– –
9 10
11
12 13

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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.