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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
K
451
DELISTED
Kellanova
K
$62.9K 0.02%
959
– –
DY icon
452
Dycom Industries
DY
$12B
$62.8K 0.02%
665
– –
CRMT icon
453
America's Car Mart
CRMT
$26.1M
$61.9K 0.02%
1,000
– –
MDU icon
454
MDU Resources
MDU
$4.29B
$61.7K 0.02%
5,662
+5
+0.1% +$53
IVV icon
455
iShares Core S&P 500 ETF
IVV
$904B
$61.4K 0.02%
225
– –
ZTS icon
456
Zoetis
ZTS
$30.9B
$60.7K 0.02%
713
+150
+27% +$12.7K
USB icon
457
US Bancorp
USB
$100B
$60K 0.01%
1,200
– –
GPC icon
458
Genuine Parts
GPC
$18.5B
$59.7K 0.01%
650
– –
CIT
459
DELISTED
CIT Group Inc.
CIT
$59.6K 0.01%
1,183
– –
CDK
460
DELISTED
CDK Global, Inc.
CDK
$59.5K 0.01%
914
– –
LUV icon
461
Southwest Airlines
LUV
$22B
$59K 0.01%
1,159
– –
CG icon
462
Carlyle Group
CG
$17.2B
$57.9K 0.01%
2,716
+4
+0.1% +$86
IJR icon
463
iShares Core S&P Small-Cap ETF
IJR
$112B
$57.8K 0.01%
692
-22
-3% -$1.79K
IYR icon
464
iShares US Real Estate ETF
IYR
$4.52B
$57.5K 0.01%
713
– –
BXMT icon
465
Blackstone Mortgage Trust
BXMT
$2.39B
$56.6K 0.01%
1,800
– –
AA icon
466
Alcoa
AA
$13.6B
$56.4K 0.01%
1,203
+280
+30% +$14.1K
CCJ icon
467
Cameco
CCJ
$42.4B
$56.3K 0.01%
5,000
– –
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$56.2K 0.01%
1,057
– –
AJG icon
469
Arthur J. Gallagher & Co
AJG
$64.7B
$55.5K 0.01%
850
+425
+100% +$28.8K
RSP icon
470
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$54.7K 0.01%
537
+200
+59% +$20.3K
MFC icon
471
Manulife Financial
MFC
$73.3B
$54.5K 0.01%
3,031
+200
+7% +$3.77K
XLY icon
472
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$53.9K 0.01%
986
– –
IGOV icon
473
iShares International Treasury Bond ETF
IGOV
$1.53B
$53.6K 0.01%
1,090
– –
GER
474
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$53.4K 0.01%
967
– –
HDV
475
iShares Core High Dividend ETF
HDV
$15B
$52.8K 0.01%
3,105
– –
17 18
19
20 21

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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.