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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
REM icon
501
iShares Mortgage Real Estate ETF
REM
$545M
$41.9K 0.01%
986
– –
PETS icon
502
PetMed Express
PETS
$42.1M
$41.8K 0.01%
1,000
– –
IWD icon
503
iShares Russell 1000 Value ETF
IWD
$84.1B
$41.5K 0.01%
346
– –
AA icon
504
Alcoa
AA
$14B
$41.5K 0.01%
923
-12
-1% -$594
MTB icon
505
M&T Bank
MTB
$36.6B
$41.5K 0.01%
225
– –
ROOF
506
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$41.3K 0.01%
1,740
– –
AIV
507
Aimco
AIV
$382M
$40.8K 0.01%
7,507
– –
KBWY icon
508
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$39.7K 0.01%
1,273
– –
AMNB
509
DELISTED
American National Bankshares Inc
AMNB
$39.5K 0.01%
1,050
– –
PFG icon
510
Principal Financial Group
PFG
$24.3B
$39.3K 0.01%
645
– –
CPK icon
511
Chesapeake Utilities
CPK
$3.23B
$39.3K 0.01%
558
– –
RL icon
512
Ralph Lauren
RL
$23.7B
$38K 0.01%
340
– –
TXRH icon
513
Texas Roadhouse
TXRH
$13.9B
$37.8K 0.01%
+655
New +$37.6K
SPIB icon
514
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37.6K 0.01%
1,121
– –
IYE icon
515
iShares US Energy ETF
IYE
$1.79B
$37.3K 0.01%
1,008
– –
VTIP icon
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$36.7K 0.01%
750
– –
CME icon
517
CME Group
CME
$93.7B
$36.4K 0.01%
225
– –
CP icon
518
Canadian Pacific Kansas City
CP
$80.6B
$35.3K 0.01%
1,000
-250
-20% -$9.02K
SECT icon
519
Main Sector Rotation ETF
SECT
$2.88B
$35.3K 0.01%
1,277
– –
PCG icon
520
PG&E
PCG
$37.8B
$35.1K 0.01%
800
– –
NWL icon
521
Newell Brands
NWL
$2.64B
$34.3K 0.01%
1,346
+1,300
+2,826% +$36.7K
STEW
522
SRH Total Return Fund
STEW
$1.82B
$34.2K 0.01%
3,169
– –
RSP icon
523
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$33.5K 0.01%
337
+37
+12% +$3.79K
IPFF
524
DELISTED
iShares International Preferred Stock ETF
IPFF
$32.5K 0.01%
1,800
– –
SFST icon
525
Southern First Bancshares
SFST
$600M
$32.3K 0.01%
725
– –
19 20
21
22 23

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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.