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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
MDYG icon
526
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$31.5K 0.01%
600
– –
SPEM icon
527
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$31.4K 0.01%
800
– –
AWR icon
528
American States Water
AWR
$3.47B
$31.1K 0.01%
586
– –
XLE icon
529
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$30.9K 0.01%
918
– –
EQC
530
DELISTED
Equity Commonwealth
EQC
$30.7K 0.01%
1,000
– –
LRCX icon
531
Lam Research
LRCX
$391B
$30.5K 0.01%
1,500
– –
IWB icon
532
iShares Russell 1000 ETF
IWB
$50B
$30.4K 0.01%
207
– –
HSY icon
533
Hershey
HSY
$36.6B
$30K 0.01%
303
– –
VNO icon
534
Vornado Realty Trust
VNO
$7.32B
$29.9K 0.01%
444
– –
M icon
535
Macy's
M
$6.47B
$29.7K 0.01%
1,000
– –
AJG icon
536
Arthur J. Gallagher & Co
AJG
$65.4B
$29.2K 0.01%
+425
New +$28.7K
FLO icon
537
Flowers Foods
FLO
$1.53B
$28.9K 0.01%
1,324
-3,103
-70% -$62.7K
IGE icon
538
iShares North American Natural Resources ETF
IGE
$784M
$28.1K 0.01%
850
– –
ESGR
539
DELISTED
Enstar Group
ESGR
$28K 0.01%
133
– –
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$27.9K 0.01%
1,106
– –
LOB icon
541
Live Oak Bancshares
LOB
$1.98B
$27.8K 0.01%
1,000
-250
-20% -$6.6K
SH icon
542
ProShares Short S&P500
SH
$846M
$27.3K 0.01%
225
– –
TLH icon
543
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$27.1K 0.01%
205
– –
MUA icon
544
BlackRock MuniAssets Fund
MUA
$518M
$27K 0.01%
2,000
– –
VGK icon
545
Vanguard FTSE Europe ETF
VGK
$31B
$26.9K 0.01%
463
– –
LYG icon
546
Lloyds Banking Group
LYG
$88.8B
$26.8K 0.01%
7,208
– –
FLG
547
Flagstar Bank National Association
FLG
$5.89B
$26.7K 0.01%
683
+500
+273% +$20.7K
AVB icon
548
AvalonBay Communities
AVB
$26B
$26.3K 0.01%
160
-160
-50% -$26.2K
SLV icon
549
iShares Silver Trust
SLV
$31.5B
$26.1K 0.01%
1,695
-280
-14% -$4.42K
PYPL icon
550
PayPal
PYPL
$50.5B
$25.6K 0.01%
337
+2
+0.6% +$159
20 21
22
23 24

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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.