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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
SCHB icon
401
Schwab US Broad Market ETF
SCHB
$44.9B
$90.1K 0.02%
8,472
+8,310
+5,130% +$91.3K
VMC icon
402
Vulcan Materials
VMC
$37.2B
$89.1K 0.02%
780
– –
RY icon
403
Royal Bank of Canada
RY
$293B
$88.7K 0.02%
1,148
– –
DXC icon
404
DXC Technology
DXC
$1.76B
$88.5K 0.02%
1,017
-10
-1% -$875
COF icon
405
Capital One
COF
$135B
$87.6K 0.02%
914
-329
-26% -$32.7K
NWSA icon
406
News Corp Class A
NWSA
$15.5B
$87.4K 0.02%
5,532
– –
HMC icon
407
Honda
HMC
$41.2B
$86.8K 0.02%
2,500
-100
-4% -$3.53K
CCMP
408
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$86.2K 0.02%
805
+705
+705% +$72.7K
KEY icon
409
KeyCorp
KEY
$24.3B
$86K 0.02%
4,400
– –
MLPX icon
410
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$84.6K 0.02%
2,396
+916
+62% +$36K
CC icon
411
Chemours
CC
$2.24B
$84.2K 0.02%
1,729
-40
-2% -$2K
KBR icon
412
KBR
KBR
$4.79B
$84.2K 0.02%
5,200
-750
-13% -$13.6K
ICF icon
413
iShares Select U.S. REIT ETF
ICF
$2.07B
$83.9K 0.02%
1,798
– –
IGIB icon
414
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$82.9K 0.02%
1,546
– –
DORM icon
415
Dorman Products
DORM
$3.97B
$82.8K 0.02%
1,250
– –
IEFA icon
416
iShares Core MSCI EAFE ETF
IEFA
$196B
$81.8K 0.02%
1,241
– –
EVTC icon
417
Evertec
EVTC
$1.79B
$81.8K 0.02%
+5,000
New +$78.6K
GEN icon
418
Gen Digital
GEN
$17.6B
$80.1K 0.02%
3,100
– –
ETN icon
419
Eaton
ETN
$179B
$79.9K 0.02%
1,000
– –
ELV icon
420
Elevance Health
ELV
$85.4B
$79.1K 0.02%
360
– –
BRO icon
421
Brown & Brown
BRO
$23.8B
$78.4K 0.02%
3,080
– –
PNFP icon
422
Pinnacle Financial Partners Inc
PNFP
$15.9B
$78.3K 0.02%
1,219
– –
CNX icon
423
CNX Resources
CNX
$5.31B
$77.2K 0.02%
5,000
– –
NFLX icon
424
Netflix
NFLX
$317B
$75.3K 0.02%
2,550
-3,680
-59% -$100K
PAA icon
425
Plains All American Pipeline
PAA
$16.3B
$74.7K 0.02%
3,391
– –
15 16
17
18 19

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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.