We are live on ! Find out more
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
HXL icon
501
Hexcel
HXL
$7.63B
$43.1K 0.01%
650
– –
PNC icon
502
PNC Financial Services
PNC
$100B
$43.1K 0.01%
319
– –
FXI icon
503
iShares China Large-Cap ETF
FXI
$4.35B
$43K 0.01%
1,000
– –
REM icon
504
iShares Mortgage Real Estate ETF
REM
$538M
$42.8K 0.01%
986
– –
RL icon
505
Ralph Lauren
RL
$24.2B
$42.7K 0.01%
340
– –
JBHT icon
506
JB Hunt Transport Services
JBHT
$25B
$42.5K 0.01%
+350
New +$42.8K
JKHY icon
507
Jack Henry & Associates
JKHY
$11B
$42.4K 0.01%
325
-225
-41% -$27.9K
AIV
508
Aimco
AIV
$377M
$42.3K 0.01%
7,507
– –
IYE icon
509
iShares US Energy ETF
IYE
$1.78B
$42.3K 0.01%
1,008
– –
AMNB
510
DELISTED
American National Bankshares Inc
AMNB
$42K 0.01%
1,050
– –
LVS icon
511
Las Vegas Sands
LVS
$29.4B
$42K 0.01%
+550
New +$42K
IWD icon
512
iShares Russell 1000 Value ETF
IWD
$84.2B
$42K 0.01%
346
– –
DVYA icon
513
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$41.9K 0.01%
937
– –
BECN
514
DELISTED
Beacon Roofing Supply, Inc.
BECN
$41.1K 0.01%
965
+840
+672% +$38.7K
PH icon
515
Parker-Hannifin
PH
$134B
$39.7K 0.01%
255
– –
VTWO icon
516
Vanguard Russell 2000 ETF
VTWO
$17.3B
$39.4K 0.01%
+600
New +$38.5K
FLR icon
517
Fluor
FLR
$7.3B
$39K 0.01%
800
-500
-38% -$26.2K
SJM icon
518
J.M. Smucker
SJM
$12.6B
$37.8K 0.01%
352
– –
IWB icon
519
iShares Russell 1000 ETF
IWB
$50.2B
$37.5K 0.01%
247
+40
+19% +$6.03K
HRI icon
520
Herc Holdings
HRI
$5.68B
$37.5K 0.01%
666
– –
SPIB icon
521
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37.3K 0.01%
1,121
– –
CME icon
522
CME Group
CME
$94.8B
$36.9K 0.01%
225
– –
MOAT icon
523
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$36.8K 0.01%
845
+795
+1,590% +$33.9K
VTIP icon
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$36.6K 0.01%
750
– –
CP icon
525
Canadian Pacific Kansas City
CP
$79.6B
$36.6K 0.01%
1,000
– –
19 20
21
22 23

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.