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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
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$49.9K 0.01%
986
– –
SVC
477
Service Properties Trust
SVC
$1.05B
$49.7K 0.01%
392
-70
-15% -$9.42K
IYZ icon
478
iShares US Telecommunications ETF
IYZ
$1.23B
$48.4K 0.01%
1,793
– –
PNC icon
479
PNC Financial Services
PNC
$101B
$48.2K 0.01%
319
– –
FXI icon
480
iShares China Large-Cap ETF
FXI
$4.25B
$47.2K 0.01%
1,000
– –
NVG icon
481
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$47.2K 0.01%
3,250
– –
ZTS icon
482
Zoetis
ZTS
$31.1B
$47K 0.01%
563
– –
AAON icon
483
Aaon
AAON
$7.03B
$46.8K 0.01%
1,800
– –
DES icon
484
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$46.8K 0.01%
1,707
– –
CAG icon
485
Conagra Brands
CAG
$7.14B
$46.7K 0.01%
1,265
-1,190
-48% -$43.9K
GTO icon
486
Invesco Total Return Bond ETF
GTO
$2.47B
$46.4K 0.01%
886
– –
WHR icon
487
Whirlpool
WHR
$2.84B
$45.9K 0.01%
300
– –
PGHY icon
488
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$45.5K 0.01%
1,929
– –
CCJ icon
489
Cameco
CCJ
$43B
$45.5K 0.01%
5,000
-2,500
-33% -$23.2K
KBWD icon
490
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$45.2K 0.01%
1,992
– –
WYNN icon
491
Wynn Resorts
WYNN
$10.8B
$44.7K 0.01%
245
– –
SCHC icon
492
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$43.8K 0.01%
1,200
– –
BIZD icon
493
VanEck BDC Income ETF
BIZD
$1.69B
$43.7K 0.01%
2,689
– –
SJM icon
494
J.M. Smucker
SJM
$12.5B
$43.7K 0.01%
352
– –
PH icon
495
Parker-Hannifin
PH
$134B
$43.6K 0.01%
255
– –
DVYA icon
496
iShares Asia/Pacific Dividend ETF
DVYA
$72M
$43.3K 0.01%
937
– –
HRI icon
497
Herc Holdings
HRI
$5.72B
$43.3K 0.01%
666
– –
MORT icon
498
VanEck Mortgage REIT Income ETF
MORT
$374M
$43.1K 0.01%
1,876
– –
TXT icon
499
Textron
TXT
$15.2B
$42.8K 0.01%
+725
New +$42.6K
HXL icon
500
Hexcel
HXL
$7.6B
$42K 0.01%
650
– –
18 19
20
21 22

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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.