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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
EXR icon
301
Extra Space Storage
EXR
$30.8B
$200K 0.05%
2,000
– –
HAL icon
302
Halliburton
HAL
$27.6B
$199K 0.05%
4,407
– –
BSJM
303
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$198K 0.05%
8,099
– –
EMR icon
304
Emerson Electric
EMR
$88.4B
$198K 0.05%
2,866
– –
BND icon
305
Vanguard Total Bond Market
BND
$161B
$198K 0.05%
2,496
-5
-0.2% -$395
BSJP
306
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$196K 0.05%
8,158
– –
CAH icon
307
Cardinal Health
CAH
$55.3B
$196K 0.05%
4,017
-14
-0.3% -$794
BSJO
308
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$195K 0.05%
7,942
– –
KHC icon
309
Kraft Heinz
KHC
$29.5B
$194K 0.05%
3,089
-686
-18% -$40.7K
HRL icon
310
Hormel Foods
HRL
$13.6B
$190K 0.05%
5,110
– –
DIN icon
311
Dine Brands
DIN
$439M
$187K 0.05%
2,500
-4,000
-62% -$289K
NGG icon
312
National Grid
NGG
$80.1B
$186K 0.05%
3,764
-453
-11% -$22.9K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$38.5B
$185K 0.05%
2,277
+390
+21% +$30.2K
ENFR icon
314
Alerian Energy Infrastructure ETF
ENFR
$517M
$182K 0.04%
8,208
+7
+0.1% +$149
TEN
315
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$180K 0.04%
4,100
– –
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$180K 0.04%
2,600
– –
FRST icon
317
Primis Financial Corp
FRST
$403M
$178K 0.04%
10,000
– –
LITE icon
318
Lumentum
LITE
$65.8B
$174K 0.04%
3,000
– –
SBCF icon
319
Seacoast Banking Corp of Florida
SBCF
$3.36B
$173K 0.04%
5,475
– –
OKE icon
320
Oneok
OKE
$55.4B
$173K 0.04%
2,475
– –
ZBH icon
321
Zimmer Biomet
ZBH
$18.3B
$172K 0.04%
1,592
– –
SCHF icon
322
Schwab International Equity ETF
SCHF
$68.5B
$172K 0.04%
10,422
+2,866
+38% +$48.7K
SPR
323
DELISTED
Spirit AeroSystems
SPR
$171K 0.04%
1,995
+50
+3% +$4.2K
LCII icon
324
LCI Industries
LCII
$2.58B
$169K 0.04%
1,870
+871
+87% +$80.9K
SCHO icon
325
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$168K 0.04%
6,750
– –
11 12
13
14 15

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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.