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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
SCHB icon
376
Schwab US Broad Market ETF
SCHB
$44.8B
$106K 0.03%
9,672
+1,200
+14% +$13.1K
EDIV icon
377
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$106K 0.03%
3,460
-380
-10% -$12.7K
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$106K 0.03%
2,050
– –
VBK icon
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$105K 0.03%
600
– –
BX icon
380
Blackstone
BX
$111B
$105K 0.03%
3,250
– –
IBDD
381
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$104K 0.03%
4,050
– –
ELS icon
382
Equity Lifestyle Properties
ELS
$12.5B
$103K 0.03%
2,246
+54
+2% +$2.41K
RCL icon
383
Royal Caribbean
RCL
$82.6B
$103K 0.03%
995
+25
+3% +$2.75K
LNC icon
384
Lincoln National
LNC
$8.73B
$102K 0.03%
1,634
-50
-3% -$3.42K
FAST icon
385
Fastenal
FAST
$59.7B
$101K 0.02%
8,400
– –
VMC icon
386
Vulcan Materials
VMC
$36.8B
$101K 0.02%
780
– –
TAN icon
387
Invesco Solar ETF
TAN
$1.36B
$99.6K 0.02%
4,310
+300
+7% +$7.41K
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.5B
$97.6K 0.02%
740
– –
HOLX
389
DELISTED
Hologic
HOLX
$97.4K 0.02%
2,450
+1,950
+390% +$75K
YUMC icon
390
Yum China
YUMC
$16.5B
$96.7K 0.02%
2,515
+30
+1% +$1.19K
MLPX icon
391
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$95.8K 0.02%
2,396
– –
DVN icon
392
Devon Energy
DVN
$49.3B
$94.9K 0.02%
2,158
-100
-4% -$3.87K
CI icon
393
Cigna
CI
$73.6B
$93K 0.02%
547
+172
+46% +$29.8K
SHYG icon
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$92.3K 0.02%
1,979
– –
MCD icon
395
McDonald's
MCD
$194B
$91.8K 0.02%
586
+220
+60% +$35.7K
JXI icon
396
iShares Global Utilities ETF
JXI
$304M
$90.6K 0.02%
1,850
– –
THO icon
397
Thor Industries
THO
$4.11B
$90.6K 0.02%
930
+20
+2% +$2.04K
ICF icon
398
iShares Select U.S. REIT ETF
ICF
$2.08B
$89.8K 0.02%
1,798
– –
CNX icon
399
CNX Resources
CNX
$5.31B
$88.9K 0.02%
5,000
– –
CBRE icon
400
CBRE Group
CBRE
$41.9B
$88.8K 0.02%
+1,860
New +$88K
14 15
16
17 18

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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.