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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
CC icon
426
Chemours
CC
$2.23B
$76.7K 0.02%
1,729
– –
PNFP icon
427
Pinnacle Financial Partners Inc
PNFP
$15.8B
$74.8K 0.02%
1,219
– –
ETN icon
428
Eaton
ETN
$174B
$74.7K 0.02%
1,000
– –
NVT icon
429
nVent Electric
NVT
$26.6B
$74.3K 0.02%
+2,961
New +$77K
RCS
430
PIMCO Strategic Income Fund
RCS
$249M
$73.9K 0.02%
7,633
-2,667
-26% -$25.3K
HMC icon
431
Honda
HMC
$41.1B
$73.2K 0.02%
2,500
– –
TEVA icon
432
Teva Pharmaceuticals
TEVA
$41.2B
$73K 0.02%
3,000
– –
DIV icon
433
Global X SuperDividend US ETF
DIV
$774M
$72.8K 0.02%
2,903
– –
UTHR icon
434
United Therapeutics
UTHR
$22.5B
$72.4K 0.02%
640
– –
OMC icon
435
Omnicom Group
OMC
$23.2B
$71.3K 0.02%
935
– –
APO icon
436
Apollo Global Management
APO
$75.2B
$71.2K 0.02%
2,233
+1
+0% +$31
AEM icon
437
Agnico Eagle Mines
AEM
$90.9B
$71K 0.02%
1,550
-100
-6% -$4.4K
DXC icon
438
DXC Technology
DXC
$1.74B
$70.9K 0.02%
880
-137
-13% -$11.8K
MQY icon
439
BlackRock MuniYield Quality Fund
MQY
$816M
$70.3K 0.02%
5,033
– –
SECT icon
440
Main Sector Rotation ETF
SECT
$2.88B
$69K 0.02%
2,477
+1,200
+94% +$33.7K
IWF icon
441
iShares Russell 1000 Growth ETF
IWF
$127B
$68.7K 0.02%
1,912
– –
GQRE icon
442
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$68.6K 0.02%
1,100
– –
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$67.8K 0.02%
797
– –
TREX icon
444
Trex
TREX
$4.91B
$67K 0.02%
2,140
– –
PAAS icon
445
Pan American Silver
PAAS
$21.8B
$66.2K 0.02%
3,700
-10,000
-73% -$172K
SWN
446
DELISTED
Southwestern Energy Company
SWN
$65.6K 0.02%
12,377
-9,630
-44% -$44.6K
WSM icon
447
Williams-Sonoma
WSM
$29.6B
$64.4K 0.02%
2,100
– –
GEN icon
448
Gen Digital
GEN
$17.7B
$64K 0.02%
3,100
– –
SKT icon
449
Tanger
SKT
$4.42B
$63.4K 0.02%
2,700
-5,600
-67% -$123K
EIX icon
450
Edison International
EIX
$26.1B
$63.3K 0.02%
1,000
– –
16 17
18
19 20

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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.