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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
FLR icon
426
Fluor
FLR
$7.07B
$74.4K 0.02%
1,300
– –
VLO icon
427
Valero Energy
VLO
$93B
$74.2K 0.02%
800
-200
-20% -$18.7K
SOXX icon
428
iShares Semiconductor ETF
SOXX
$45.1B
$74.2K 0.02%
1,236
+1,146
+1,273% +$69.8K
SNV
429
DELISTED
Synovus
SNV
$72.7K 0.02%
1,456
– –
GES
430
DELISTED
Guess Inc
GES
$72.6K 0.02%
3,500
– –
UTHR icon
431
United Therapeutics
UTHR
$22.6B
$71.9K 0.02%
640
-700
-52% -$88.9K
DVN icon
432
Devon Energy
DVN
$50B
$71.8K 0.02%
2,258
-1,200
-35% -$44K
DY icon
433
Dycom Industries
DY
$12.2B
$71.6K 0.02%
665
– –
DOC icon
434
Healthpeak Properties
DOC
$14.3B
$71.4K 0.02%
3,072
+2
+0.1% +$46
MQY icon
435
BlackRock MuniYield Quality Fund
MQY
$815M
$70.8K 0.02%
5,033
– –
DIV icon
436
Global X SuperDividend US ETF
DIV
$772M
$69.8K 0.02%
2,903
– –
AEM icon
437
Agnico Eagle Mines
AEM
$92.1B
$69.4K 0.02%
1,650
– –
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$68.3K 0.02%
797
– –
NOV icon
439
NOV
NOV
$7.41B
$68.1K 0.02%
1,850
-3,500
-65% -$128K
OMC icon
440
Omnicom Group
OMC
$23.6B
$67.9K 0.02%
935
-75
-7% -$5.62K
AVD icon
441
American Vanguard Corp
AVD
$62.6M
$67.9K 0.02%
3,360
-350
-9% -$7.26K
JKHY icon
442
Jack Henry & Associates
JKHY
$11B
$66.5K 0.02%
550
– –
GQRE icon
443
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$66.5K 0.02%
1,100
– –
LUV icon
444
Southwest Airlines
LUV
$22.3B
$66.4K 0.02%
1,159
+216
+23% +$13K
APO icon
445
Apollo Global Management
APO
$80.7B
$66.1K 0.02%
2,232
+2
+0.1% +$67
IWF icon
446
iShares Russell 1000 Growth ETF
IWF
$127B
$65.1K 0.02%
1,912
– –
EIX icon
447
Edison International
EIX
$26.6B
$63.7K 0.02%
1,000
– –
CI icon
448
Cigna
CI
$71.8B
$62.9K 0.02%
375
+175
+88% +$34K
CIT
449
DELISTED
CIT Group Inc.
CIT
$60.9K 0.02%
1,183
– –
USB icon
450
US Bancorp
USB
$100B
$60.6K 0.02%
1,200
– –
16 17
18
19 20

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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.