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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
MOO icon
351
VanEck Agribusiness ETF
MOO
$980M
$126K 0.03%
2,044
– –
AKAM icon
352
Akamai
AKAM
$17.1B
$126K 0.03%
1,780
– –
HBI
353
DELISTED
Hanesbrands
HBI
$126K 0.03%
6,815
-16,448
-71% -$340K
MAT icon
354
Mattel
MAT
$4.34B
$124K 0.03%
9,455
+9,400
+17,091% +$147K
TRP icon
355
TC Energy
TRP
$66.6B
$124K 0.03%
3,000
– –
HYS icon
356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$123K 0.03%
1,235
-400
-24% -$40.1K
LNC icon
357
Lincoln National
LNC
$8.6B
$123K 0.03%
1,684
– –
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$123K 0.03%
2,105
+623
+42% +$36.8K
SCHW
359
Charles Schwab
SCHW
$187B
$123K 0.03%
2,350
+100
+4% +$5.36K
MNST icon
360
Monster Beverage
MNST
$89.4B
$123K 0.03%
8,580
+1,280
+18% +$20K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$83.1B
$123K 0.03%
356
+324
+1,013% +$113K
BUD icon
362
AB InBev
BUD
$159B
$117K 0.03%
1,065
-290
-21% -$32.2K
CNK icon
363
Cinemark Holdings
CNK
$4.32B
$117K 0.03%
3,095
– –
FFIV icon
364
F5
FFIV
$23.5B
$116K 0.03%
805
– –
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$163B
$116K 0.03%
2,052
– –
FAST icon
366
Fastenal
FAST
$60.7B
$115K 0.03%
8,400
– –
RCL icon
367
Royal Caribbean
RCL
$81.2B
$114K 0.03%
970
+200
+26% +$25.3K
HWM icon
368
Howmet Aerospace
HWM
$113B
$112K 0.03%
6,319
– –
GBDC icon
369
Golub Capital BDC
GBDC
$3.41B
$111K 0.03%
6,330
+2,552
+68% +$45.2K
AAP icon
370
Advance Auto Parts
AAP
$3.34B
$111K 0.03%
935
-140
-13% -$16K
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$127B
$110K 0.03%
2,920
– –
HPF
372
John Hancock Preferred Income Fund II
HPF
$345M
$109K 0.03%
5,456
+5
+0.1% +$101
MHK icon
373
Mohawk Industries
MHK
$9.34B
$109K 0.03%
470
-15
-3% -$3.86K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$108K 0.03%
2,050
– –
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$106K 0.03%
1,998
+198
+11% +$10.4K
13 14
15
16 17

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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.