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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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$139K 0.03%
2,687
+923
+52% +$50K
DG icon
352
Dollar General
DG
$27B
$139K 0.03%
1,405
-100
-7% -$9.62K
IXC icon
353
iShares Global Energy ETF
IXC
$2.72B
$132K 0.03%
3,529
+506
+17% +$18.7K
MNST icon
354
Monster Beverage
MNST
$89.6B
$131K 0.03%
4,586
+296
+7% +$7.99K
SCHW
355
Charles Schwab
SCHW
$188B
$130K 0.03%
2,550
+200
+9% +$11.1K
HRB icon
356
H&R Block
HRB
$5.82B
$130K 0.03%
5,700
– –
TRP icon
357
TC Energy
TRP
$66B
$130K 0.03%
3,000
– –
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$128K 0.03%
2,476
– –
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$128K 0.03%
2,950
– –
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$59B
$127K 0.03%
4,788
-49
-1% -$1.35K
MOO icon
361
VanEck Agribusiness ETF
MOO
$978M
$127K 0.03%
2,044
– –
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.3B
$125K 0.03%
2,156
+158
+8% +$8.29K
AAP icon
363
Advance Auto Parts
AAP
$3.36B
$125K 0.03%
920
-15
-2% -$1.82K
HPF
364
John Hancock Preferred Income Fund II
HPF
$345M
$116K 0.03%
5,461
+5
+0.1% +$102
HP icon
365
Helmerich & Payne
HP
$4.18B
$116K 0.03%
1,816
-200
-10% -$13.6K
IWM icon
366
iShares Russell 2000 ETF
IWM
$81.5B
$115K 0.03%
704
+75
+12% +$12K
TXRH icon
367
Texas Roadhouse
TXRH
$13.6B
$114K 0.03%
1,745
+1,090
+166% +$68.4K
IJH icon
368
iShares Core S&P Mid-Cap ETF
IJH
$127B
$114K 0.03%
2,920
– –
ELD icon
369
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$110K 0.03%
3,207
-1,145
-26% -$42K
VDE icon
370
Vanguard Energy ETF
VDE
$10.3B
$110K 0.03%
1,049
– –
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$110K 0.03%
2,092
-13
-0.6% -$729
SOXX icon
372
iShares Semiconductor ETF
SOXX
$44.8B
$109K 0.03%
1,836
+600
+49% +$36.4K
AKAM icon
373
Akamai
AKAM
$16.9B
$108K 0.03%
1,480
-300
-17% -$22.5K
BUD icon
374
AB InBev
BUD
$164B
$107K 0.03%
1,065
– –
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$107K 0.03%
300
– –
13 14
15
16 17

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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.