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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
THO icon
376
Thor Industries
THO
$4.11B
$105K 0.03%
910
+229
+34% +$30.6K
IBDD
377
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$105K 0.03%
4,050
– –
EARN
378
Ellington Residential Mortgage REIT
EARN
$164M
$104K 0.03%
9,500
+620
+7% +$6.92K
LCII icon
379
LCI Industries
LCII
$2.56B
$104K 0.03%
999
+337
+51% +$38.7K
BX icon
380
Blackstone
BX
$115B
$104K 0.03%
3,250
+700
+27% +$23.9K
YUMC icon
381
Yum China
YUMC
$16.2B
$103K 0.03%
2,485
+59
+2% +$2.54K
IXC icon
382
iShares Global Energy ETF
IXC
$2.73B
$103K 0.03%
3,023
– –
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$103K 0.03%
300
– –
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$100K 0.03%
888
-300
-25% -$34.1K
TAN icon
385
Invesco Solar ETF
TAN
$1.39B
$98.5K 0.03%
4,010
– –
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$98.4K 0.03%
600
– –
GPI icon
387
Group 1 Automotive
GPI
$3.17B
$98K 0.03%
1,500
– –
VDE icon
388
Vanguard Energy ETF
VDE
$10.3B
$96.9K 0.03%
1,049
– –
ELS icon
389
Equity Lifestyle Properties
ELS
$12.5B
$96.2K 0.03%
2,192
+404
+23% +$17.2K
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$95.9K 0.03%
1,764
+310
+21% +$17.3K
RCS
391
PIMCO Strategic Income Fund
RCS
$249M
$95.6K 0.03%
10,300
– –
IWM icon
392
iShares Russell 2000 ETF
IWM
$81.8B
$95.5K 0.03%
629
+150
+31% +$23.2K
SWN
393
DELISTED
Southwestern Energy Company
SWN
$95.3K 0.02%
22,007
+16,966
+337% +$76.2K
VTR icon
394
Ventas
VTR
$45.6B
$94.2K 0.02%
1,902
– –
CCL icon
395
Carnival Corporation Ltd
CCL
$38.3B
$92.6K 0.02%
1,412
+1,036
+276% +$70.5K
SHYG icon
396
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$92.6K 0.02%
1,979
– –
XYL icon
397
Xylem
XYL
$28.6B
$92.3K 0.02%
1,200
– –
JXI icon
398
iShares Global Utilities ETF
JXI
$304M
$90.8K 0.02%
1,850
– –
EL icon
399
Estee Lauder
EL
$31.5B
$90.3K 0.02%
603
– –
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$14.6B
$90.2K 0.02%
740
– –
14 15
16
17 18

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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.