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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
HPQ icon
276
HP
HPQ
$27.9B
$229K 0.06%
10,086
+184
+2% +$4.1K
SRCL
277
DELISTED
Stericycle Inc
SRCL
$229K 0.06%
3,500
-700
-17% -$43.5K
RDIV icon
278
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$226K 0.06%
5,924
– –
BABA icon
279
Alibaba
BABA
$309B
$221K 0.05%
1,191
+95
+9% +$18.1K
BSJN
280
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$220K 0.05%
8,486
– –
JPS
281
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$219K 0.05%
24,891
-939
-4% -$8.81K
ICE icon
282
Intercontinental Exchange
ICE
$84.5B
$219K 0.05%
2,981
– –
AEP icon
283
American Electric Power
AEP
$66.8B
$217K 0.05%
3,130
– –
TSLA icon
284
Tesla
TSLA
$1.3T
$214K 0.05%
9,375
– –
GIS icon
285
General Mills
GIS
$19.8B
$213K 0.05%
4,812
– –
EXP icon
286
Eagle Materials
EXP
$6.44B
$213K 0.05%
2,028
+13
+0.6% +$1.37K
CS
287
DELISTED
Credit Suisse Group
CS
$213K 0.05%
14,300
-2,500
-15% -$40.3K
GLD icon
288
SPDR Gold Trust
GLD
$141B
$211K 0.05%
1,775
-45
-2% -$5.57K
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.05%
2,067
-16
-0.8% -$1.63K
SYY icon
290
Sysco
SYY
$40.2B
$210K 0.05%
3,075
– –
YUM icon
291
Yum! Brands
YUM
$40.2B
$209K 0.05%
2,669
– –
XRAY icon
292
Dentsply Sirona
XRAY
$2.39B
$209K 0.05%
4,765
+188
+4% +$8.83K
BSJL
293
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$208K 0.05%
8,450
– –
FFIV icon
294
F5
FFIV
$23.5B
$207K 0.05%
1,200
+395
+49% +$65.9K
WEC icon
295
WEC Energy
WEC
$34.5B
$207K 0.05%
3,198
– –
CCK icon
296
Crown Holdings
CCK
$12.9B
$206K 0.05%
4,605
-50
-1% -$2.34K
NFLX icon
297
Netflix
NFLX
$309B
$205K 0.05%
5,230
+2,680
+105% +$91.4K
WPP icon
298
WPP
WPP
$5.58B
$204K 0.05%
2,600
– –
PSA icon
299
Public Storage
PSA
$60.3B
$204K 0.05%
900
– –
KKR icon
300
KKR & Co
KKR
$91.1B
$203K 0.05%
8,170
+3
+0% +$67
10 11
12
13 14

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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.