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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
MDU icon
451
MDU Resources
MDU
$4.31B
$60.6K 0.02%
5,657
+792
+16% +$8.04K
IVV icon
452
iShares Core S&P 500 ETF
IVV
$902B
$59.7K 0.02%
225
– –
K
453
DELISTED
Kellanova
K
$58.5K 0.02%
+959
New +$60.5K
GPC icon
454
Genuine Parts
GPC
$18.8B
$58.4K 0.02%
650
– –
TREX icon
455
Trex
TREX
$5.02B
$58.2K 0.02%
2,140
– –
CG icon
456
Carlyle Group
CG
$17.7B
$57.9K 0.02%
2,712
+4
+0.1% +$94
CDK
457
DELISTED
CDK Global, Inc.
CDK
$57.9K 0.02%
914
-166
-15% -$11.6K
MCD icon
458
McDonald's
MCD
$193B
$57.2K 0.02%
366
– –
BXMT icon
459
Blackstone Mortgage Trust
BXMT
$2.45B
$56.6K 0.01%
1,800
– –
IGOV icon
460
iShares International Treasury Bond ETF
IGOV
$1.53B
$56.3K 0.01%
1,090
– –
WSM icon
461
Williams-Sonoma
WSM
$29.7B
$55.4K 0.01%
2,100
– –
IJR icon
462
iShares Core S&P Small-Cap ETF
IJR
$112B
$55K 0.01%
714
– –
USMV icon
463
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$54.9K 0.01%
1,057
– –
MAR icon
464
Marriott International
MAR
$91.2B
$54K 0.01%
397
– –
IYR icon
465
iShares US Real Estate ETF
IYR
$4.5B
$53.8K 0.01%
713
– –
DEM icon
466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$52.6K 0.01%
1,100
– –
MFC icon
467
Manulife Financial
MFC
$73B
$52.6K 0.01%
2,831
+1,437
+103% +$28.8K
HDV
468
iShares Core High Dividend ETF
HDV
$15B
$52.4K 0.01%
3,105
+10
+0.3% +$177
CGW icon
469
Invesco S&P Global Water Index ETF
CGW
$1.07B
$52.4K 0.01%
1,537
– –
TEVA icon
470
Teva Pharmaceuticals
TEVA
$42.5B
$51.3K 0.01%
3,000
-3,069
-51% -$59.9K
VOX icon
471
Vanguard Communication Services ETF
VOX
$5.84B
$50.8K 0.01%
607
– –
CRMT icon
472
America's Car Mart
CRMT
$26.8M
$50.5K 0.01%
1,000
– –
MBB icon
473
iShares MBS ETF
MBB
$39B
$50.2K 0.01%
480
– –
IWV icon
474
iShares Russell 3000 ETF
IWV
$20.4B
$50K 0.01%
320
– –
GER
475
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$49.9K 0.01%
967
-1,269
-57% -$74.3K
17 18
19
20 21

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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.