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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
VLO icon
401
Valero Energy
VLO
$90.5B
$88.7K 0.02%
800
– –
RY icon
402
Royal Bank of Canada
RY
$294B
$86.4K 0.02%
1,148
– –
EL icon
403
Estee Lauder
EL
$31.6B
$86K 0.02%
603
– –
KEY icon
404
KeyCorp
KEY
$24.3B
$86K 0.02%
4,400
– –
NWSA icon
405
News Corp Class A
NWSA
$15.4B
$85.7K 0.02%
5,532
– –
ELV icon
406
Elevance Health
ELV
$86.3B
$85.7K 0.02%
360
– –
BRO icon
407
Brown & Brown
BRO
$23.8B
$85.4K 0.02%
3,080
– –
MMS icon
408
Maximus
MMS
$2.96B
$85.4K 0.02%
1,375
-1,385
-50% -$89.8K
DORM icon
409
Dorman Products
DORM
$3.98B
$85.4K 0.02%
1,250
– –
COF icon
410
Capital One
COF
$134B
$84K 0.02%
914
– –
CCL icon
411
Carnival Corporation Ltd
CCL
$38.4B
$83.7K 0.02%
1,461
+49
+3% +$3.11K
HWM icon
412
Howmet Aerospace
HWM
$113B
$83.1K 0.02%
6,374
+55
+0.9% +$816
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$82.1K 0.02%
1,546
– –
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$81.5K 0.02%
763
-125
-14% -$13.6K
INFY icon
415
Infosys
INFY
$51B
$81.1K 0.02%
8,350
-8,000
-49% -$71.6K
CNK icon
416
Cinemark Holdings
CNK
$4.34B
$80.9K 0.02%
2,305
-790
-26% -$29.1K
XYL icon
417
Xylem
XYL
$28.4B
$80.9K 0.02%
1,200
– –
NOV icon
418
NOV
NOV
$7.35B
$80.3K 0.02%
1,850
– –
PAA icon
419
Plains All American Pipeline
PAA
$16.3B
$80.2K 0.02%
3,391
– –
DOC icon
420
Healthpeak Properties
DOC
$14.5B
$79.4K 0.02%
3,074
+2
+0.1% +$47
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$195B
$78.6K 0.02%
1,241
– –
TXT icon
422
Textron
TXT
$15.4B
$77.4K 0.02%
1,175
+450
+62% +$29K
MHK icon
423
Mohawk Industries
MHK
$9.16B
$77.1K 0.02%
360
-110
-23% -$24.1K
AVD icon
424
American Vanguard Corp
AVD
$67.8M
$77.1K 0.02%
3,360
– –
SNV
425
DELISTED
Synovus
SNV
$76.9K 0.02%
1,456
– –
15 16
17
18 19

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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.