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
-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
IVW icon
551
iShares S&P 500 Growth ETF
IVW
$77.1B
$25.4K 0.01%
656
– –
AEE icon
552
Ameren
AEE
$29.8B
$25.2K 0.01%
445
+4
+0.9% +$221
USIG icon
553
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24.4K 0.01%
448
– –
ALNY icon
554
Alnylam Pharmaceuticals
ALNY
$29.3B
$23.8K 0.01%
200
– –
MIN
555
Aberdeen Intermediate Income Fund
MIN
$279M
$23.6K 0.01%
6,000
– –
NXPI icon
556
NXP Semiconductors
NXPI
$59.3B
$23.4K 0.01%
+200
New +$24.1K
ALB icon
557
Albemarle
ALB
$15.3B
$23.2K 0.01%
250
+50
+25% +$5.51K
ETY icon
558
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$23.1K 0.01%
2,000
– –
ETX
559
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$22.7K 0.01%
1,200
– –
RF icon
560
Regions Financial
RF
$26.9B
$21.9K 0.01%
1,178
– –
VPL icon
561
Vanguard FTSE Pacific ETF
VPL
$8.42B
$21.9K 0.01%
300
– –
MVF
562
DELISTED
BlackRock MuniVest Fund
MVF
$21.3K 0.01%
2,400
– –
SDY icon
563
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.3K 0.01%
233
– –
WT icon
564
WisdomTree
WT
$3.37B
$21.1K 0.01%
2,304
+1
+0% +$11
PCH
565
DELISTED
PotlatchDeltic
PCH
$20.8K 0.01%
400
– –
SPXL icon
566
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.23B
$20.6K 0.01%
500
-205
-29% -$9.55K
MFGP
567
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19.7K 0.01%
1,162
-12
-1% -$393
NEM icon
568
Newmont
NEM
$123B
$19.5K 0.01%
500
– –
AMP icon
569
Ameriprise Financial
AMP
$49.8B
$19.5K 0.01%
132
– –
IVZ icon
570
Invesco
IVZ
$13.9B
$19.5K 0.01%
608
-249
-29% -$8.59K
VONV icon
571
Vanguard Russell 1000 Value ETF
VONV
$22B
$19.1K 0.01%
364
– –
SCI icon
572
Service Corp International
SCI
$11.4B
$19K 0.01%
503
-200
-28% -$7.68K
HOLX
573
DELISTED
Hologic
HOLX
$18.7K ﹤0.01%
+500
New +$20.2K
BBH icon
574
VanEck Biotech ETF
BBH
$429M
$18.7K ﹤0.01%
155
– –
XLV icon
575
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$18.6K ﹤0.01%
229
– –
21 22
23
24 25

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 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.