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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
TEN
276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$225K 0.06%
4,100
-800
-16% -$45.6K
PAAS icon
277
Pan American Silver
PAAS
$21.8B
$221K 0.06%
13,700
– –
BSJN
278
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$220K 0.06%
8,486
+825
+11% +$21.6K
WMB icon
279
Williams Companies
WMB
$87.9B
$218K 0.06%
8,750
+4,800
+122% +$142K
HPQ icon
280
HP
HPQ
$27.3B
$217K 0.06%
9,902
– –
GIS icon
281
General Mills
GIS
$19.9B
$217K 0.06%
4,812
+2,500
+108% +$136K
DEO icon
282
Diageo
DEO
$54B
$217K 0.06%
1,600
– –
ICE icon
283
Intercontinental Exchange
ICE
$84.5B
$216K 0.06%
2,981
– –
OXY icon
284
Occidental Petroleum
OXY
$58.6B
$216K 0.06%
3,325
+2,000
+151% +$140K
AEP icon
285
American Electric Power
AEP
$66.9B
$215K 0.06%
3,130
-100
-3% -$6.73K
HST icon
286
Host Hotels & Resorts
HST
$15.5B
$213K 0.06%
11,420
+45
+0.4% +$879
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.06%
2,083
– –
NGG icon
288
National Grid
NGG
$79.9B
$210K 0.06%
4,217
+2,458
+140% +$120K
HEI icon
289
HEICO Corp
HEI
$50.9B
$209K 0.05%
3,003
-759
-20% -$49.6K
SJI
290
DELISTED
South Jersey Industries, Inc.
SJI
$208K 0.05%
7,400
– –
BSJL
291
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$208K 0.05%
8,450
+700
+9% +$17.3K
RDIV icon
292
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$208K 0.05%
5,924
+4,000
+208% +$144K
EXP icon
293
Eagle Materials
EXP
$6.47B
$208K 0.05%
2,015
– –
HAL icon
294
Halliburton
HAL
$28B
$207K 0.05%
4,407
-445
-9% -$22K
WPP icon
295
WPP
WPP
$5.76B
$207K 0.05%
+2,600
New +$231K
BABA icon
296
Alibaba
BABA
$317B
$201K 0.05%
1,096
+65
+6% +$12.2K
WEC icon
297
WEC Energy
WEC
$34.6B
$201K 0.05%
3,198
– –
BND icon
298
Vanguard Total Bond Market
BND
$161B
$200K 0.05%
2,501
-150
-6% -$12K
BSJM
299
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$199K 0.05%
8,099
– –
BSJO
300
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$198K 0.05%
7,942
– –
10 11
12
13 14

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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.