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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
LYG icon
476
Lloyds Banking Group
LYG
$88.8B
$52.3K 0.01%
15,708
+8,500
+118% +$30.2K
IWV icon
477
iShares Russell 3000 ETF
IWV
$20.4B
$51.9K 0.01%
320
– –
VOX icon
478
Vanguard Communication Services ETF
VOX
$5.88B
$51.5K 0.01%
607
– –
CGW icon
479
Invesco S&P Global Water Index ETF
CGW
$1.07B
$51.5K 0.01%
1,537
– –
DES icon
480
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$50.6K 0.01%
1,707
– –
DVYE icon
481
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$50.3K 0.01%
1,279
+1,053
+466% +$43.5K
MAR icon
482
Marriott International
MAR
$90.9B
$50.3K 0.01%
397
– –
SLQD icon
483
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$49.6K 0.01%
1,000
-5,540
-85% -$275K
IYZ icon
484
iShares US Telecommunications ETF
IYZ
$1.22B
$49.4K 0.01%
1,793
– –
NVG icon
485
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$47.4K 0.01%
3,250
– –
WHR icon
486
Whirlpool
WHR
$2.75B
$47.4K 0.01%
324
+24
+8% +$3.65K
DEM icon
487
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$47.2K 0.01%
1,100
– –
ROOF
488
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$46.2K 0.01%
1,740
– –
GTO icon
489
Invesco Total Return Bond ETF
GTO
$2.47B
$46.1K 0.01%
886
– –
KBWD icon
490
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$45.9K 0.01%
1,992
– –
MBB icon
491
iShares MBS ETF
MBB
$38.9B
$45.8K 0.01%
440
-40
-8% -$4.15K
KBWY icon
492
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$45.5K 0.01%
1,273
– –
PGHY icon
493
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$45.3K 0.01%
1,929
– –
MORT icon
494
VanEck Mortgage REIT Income ETF
MORT
$369M
$44.8K 0.01%
1,876
– –
BIZD icon
495
VanEck BDC Income ETF
BIZD
$1.68B
$44.7K 0.01%
2,689
– –
CPK icon
496
Chesapeake Utilities
CPK
$3.19B
$44.6K 0.01%
558
– –
SFST icon
497
Southern First Bancshares
SFST
$594M
$44.2K 0.01%
1,000
+275
+38% +$12.8K
PETS icon
498
PetMed Express
PETS
$42.1M
$44K 0.01%
1,000
– –
WYNN icon
499
Wynn Resorts
WYNN
$10.6B
$43.5K 0.01%
260
+15
+6% +$2.77K
SCHC icon
500
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$43.3K 0.01%
1,200
– –
18 19
20
21 22

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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.