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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
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$162B
$168K 0.04%
3,100
+1,048
+51% +$59.1K
NKE icon
327
Nike
NKE
$61.9B
$167K 0.04%
2,095
-595
-22% -$41.9K
EARN
328
Ellington Residential Mortgage REIT
EARN
$163M
$162K 0.04%
14,868
+5,368
+57% +$60.4K
CCMP
329
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$162K 0.04%
1,505
+700
+87% +$76.8K
ED icon
330
Consolidated Edison
ED
$39.4B
$161K 0.04%
2,069
+1
+0% +$76
FNB icon
331
FNB Corp
FNB
$6.73B
$161K 0.04%
12,000
+534
+5% +$7.19K
BF.B icon
332
Brown-Forman Class B
BF.B
$12.9B
$160K 0.04%
3,272
– –
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.2B
$160K 0.04%
4,236
– –
TRV icon
334
Travelers Companies
TRV
$79.1B
$159K 0.04%
1,300
– –
BP icon
335
BP
BP
$110B
$158K 0.04%
3,688
-48
-1% -$2.02K
HON icon
336
Honeywell
HON
$77.5B
$158K 0.04%
1,218
– –
VTR icon
337
Ventas
VTR
$47.3B
$157K 0.04%
2,752
+850
+45% +$44.5K
MAT icon
338
Mattel
MAT
$4.17B
$155K 0.04%
9,455
– –
FWRD icon
339
Forward Air
FWRD
$638M
$155K 0.04%
2,625
– –
EQR icon
340
Equity Residential
EQR
$24.7B
$154K 0.04%
2,424
– –
SPG icon
341
Simon Property Group
SPG
$71B
$153K 0.04%
900
– –
STX icon
342
Seagate
STX
$184B
$152K 0.04%
2,700
– –
IP icon
343
International Paper
IP
$21.9B
$152K 0.04%
3,084
– –
HBI
344
DELISTED
Hanesbrands
HBI
$150K 0.04%
6,823
+8
+0.1% +$151
HPE icon
345
Hewlett Packard
HPE
$73.5B
$150K 0.04%
10,250
– –
GPN icon
346
Global Payments
GPN
$22.6B
$149K 0.04%
1,337
– –
ZD icon
347
Ziff Davis
ZD
$2.01B
$147K 0.04%
1,949
– –
IPGP icon
348
IPG Photonics
IPGP
$3.73B
$145K 0.04%
655
– –
EVTC icon
349
Evertec
EVTC
$1.76B
$142K 0.04%
6,500
+1,500
+30% +$30.5K
WRK
350
DELISTED
WestRock Company
WRK
$141K 0.03%
2,477
– –
12 13
14
15 16

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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.