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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
WRK
326
DELISTED
WestRock Company
WRK
$159K 0.04%
2,477
– –
FRST icon
327
Primis Financial Corp
FRST
$401M
$158K 0.04%
10,000
– –
STX icon
328
Seagate
STX
$182B
$158K 0.04%
+2,700
New +$144K
IP icon
329
International Paper
IP
$21.9B
$156K 0.04%
3,084
– –
FNB icon
330
FNB Corp
FNB
$6.75B
$154K 0.04%
11,466
– –
IPGP icon
331
IPG Photonics
IPGP
$3.61B
$153K 0.04%
655
+15
+2% +$3.7K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152K 0.04%
2,600
– –
EQR icon
333
Equity Residential
EQR
$24.7B
$149K 0.04%
2,424
– –
GPN icon
334
Global Payments
GPN
$22.8B
$149K 0.04%
1,337
– –
INFY icon
335
Infosys
INFY
$50.9B
$146K 0.04%
16,350
– –
SBCF icon
336
Seacoast Banking Corp of Florida
SBCF
$3.37B
$145K 0.04%
5,475
– –
HRB icon
337
H&R Block
HRB
$5.82B
$145K 0.04%
+5,700
New +$150K
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$142K 0.04%
2,950
-105
-3% -$5.15K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$38.6B
$142K 0.04%
1,887
– –
OKE icon
340
Oneok
OKE
$56.9B
$141K 0.04%
2,475
– –
DG icon
341
Dollar General
DG
$27B
$141K 0.04%
1,505
-712
-32% -$68.4K
BP icon
342
BP
BP
$110B
$141K 0.04%
3,736
+217
+6% +$8.18K
SPG icon
343
Simon Property Group
SPG
$71.5B
$139K 0.04%
+900
New +$143K
FWRD icon
344
Forward Air
FWRD
$634M
$139K 0.04%
2,625
– –
EDIV icon
345
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$136K 0.04%
3,840
– –
HP icon
346
Helmerich & Payne
HP
$4.18B
$134K 0.04%
2,016
– –
ZD icon
347
Ziff Davis
ZD
$2B
$134K 0.04%
1,949
-271
-12% -$18.3K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$59B
$133K 0.03%
4,837
+401
+9% +$11.5K
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$129K 0.03%
2,476
– –
SCHF icon
350
Schwab International Equity ETF
SCHF
$68.3B
$127K 0.03%
7,556
+180
+2% +$3.1K
12 13
14
15 16

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FCCPG
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VC
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MMFA
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EC
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CCS
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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.