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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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$83.7B
$198K 0.05%
2,398
-5
-0.2% -$430
BSJP
302
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$197K 0.05%
8,158
+95
+1% +$2.33K
EMR icon
303
Emerson Electric
EMR
$88.5B
$196K 0.05%
2,866
-600
-17% -$42.7K
LITE icon
304
Lumentum
LITE
$63.3B
$191K 0.05%
3,000
-550
-15% -$31.6K
SYY icon
305
Sysco
SYY
$40.1B
$184K 0.05%
3,075
-250
-8% -$15.1K
MMS icon
306
Maximus
MMS
$2.9B
$184K 0.05%
2,760
-15
-0.5% -$1.02K
SKT icon
307
Tanger
SKT
$4.44B
$183K 0.05%
8,300
-7,000
-46% -$164K
TRV icon
308
Travelers Companies
TRV
$78.3B
$181K 0.05%
1,300
-225
-15% -$31.4K
PSA icon
309
Public Storage
PSA
$60.8B
$180K 0.05%
900
+800
+800% +$156K
HPE icon
310
Hewlett Packard
HPE
$72.4B
$180K 0.05%
10,250
-285
-3% -$4.84K
NKE icon
311
Nike
NKE
$62.5B
$179K 0.05%
2,690
– –
BF.B icon
312
Brown-Forman Class B
BF.B
$12.9B
$178K 0.05%
3,272
+545
+20% +$25.8K
HRL icon
313
Hormel Foods
HRL
$13.6B
$175K 0.05%
5,110
-200
-4% -$6.78K
EXR icon
314
Extra Space Storage
EXR
$31B
$175K 0.05%
2,000
+1,800
+900% +$151K
ELD icon
315
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$171K 0.04%
4,352
– –
ZBH icon
316
Zimmer Biomet
ZBH
$18.7B
$169K 0.04%
1,592
-412
-21% -$47.8K
SCHO icon
317
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$168K 0.04%
6,750
– –
TSLA icon
318
Tesla
TSLA
$1.31T
$166K 0.04%
9,375
-930
-9% -$20.5K
KKR icon
319
KKR & Co
KKR
$93.2B
$166K 0.04%
8,167
+3
+0% +$67
ENFR icon
320
Alerian Energy Infrastructure ETF
ENFR
$521M
$163K 0.04%
8,201
-400
-5% -$8.8K
SPR
321
DELISTED
Spirit AeroSystems
SPR
$163K 0.04%
1,945
+240
+14% +$21.9K
NGD
322
DELISTED
New Gold Inc
NGD
$162K 0.04%
62,800
-8,500
-12% -$23.9K
ED icon
323
Consolidated Edison
ED
$39.3B
$161K 0.04%
2,068
+1,902
+1,146% +$148K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.2B
$159K 0.04%
4,236
– –
HON icon
325
Honeywell
HON
$77B
$159K 0.04%
1,218
– –
11 12
13
14 15

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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.