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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
NGD
526
DELISTED
New Gold Inc
NGD
$34.9K 0.01%
16,800
-46,000
-73% -$106K
IVZ icon
527
Invesco
IVZ
$14B
$34.9K 0.01%
1,313
+705
+116% +$20.3K
XLE icon
528
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$34.9K 0.01%
918
– –
TPL icon
529
Texas Pacific Land
TPL
$24.2B
$34.8K 0.01%
+450
New +$31.6K
PFG icon
530
Principal Financial Group
PFG
$24.4B
$34.2K 0.01%
645
– –
AWR icon
531
American States Water
AWR
$3.43B
$33.5K 0.01%
586
– –
GPI icon
532
Group 1 Automotive
GPI
$3.16B
$33.1K 0.01%
525
-975
-65% -$66.4K
VNO icon
533
Vornado Realty Trust
VNO
$7.26B
$32.8K 0.01%
444
– –
STEW
534
SRH Total Return Fund
STEW
$1.82B
$32.6K 0.01%
3,169
– –
MDYG icon
535
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$32.4K 0.01%
600
– –
IGE icon
536
iShares North American Natural Resources ETF
IGE
$778M
$31.3K 0.01%
850
– –
IPFF
537
DELISTED
iShares International Preferred Stock ETF
IPFF
$31.3K 0.01%
1,800
– –
TD icon
538
Toronto Dominion Bank
TD
$200B
$31K 0.01%
535
+527
+6,588% +$30.2K
LOB icon
539
Live Oak Bancshares
LOB
$1.95B
$30.6K 0.01%
1,000
– –
HASI icon
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$29.6K 0.01%
1,500
+1,000
+200% +$19K
URI icon
541
United Rentals
URI
$70.8B
$29.5K 0.01%
+200
New +$32.7K
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$28.7K 0.01%
1,106
– –
SPEM icon
543
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28.3K 0.01%
800
– –
HSY icon
544
Hershey
HSY
$36.7B
$28.2K 0.01%
303
– –
PYPL icon
545
PayPal
PYPL
$50.5B
$28.1K 0.01%
337
– –
FLO icon
546
Flowers Foods
FLO
$1.51B
$27.6K 0.01%
1,324
– –
ESGR
547
DELISTED
Enstar Group
ESGR
$27.6K 0.01%
133
– –
AEE icon
548
Ameren
AEE
$29.6B
$27.3K 0.01%
448
+3
+0.7% +$172
TLH icon
549
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$26.9K 0.01%
205
– –
IVW icon
550
iShares S&P 500 Growth ETF
IVW
$77.4B
$26.7K 0.01%
656
– –
20 21
22
23 24

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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.