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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
MUA icon
551
BlackRock MuniAssets Fund
MUA
$519M
$26.5K 0.01%
2,000
– –
SH icon
552
ProShares Short S&P500
SH
$843M
$26.4K 0.01%
225
– –
WT icon
553
WisdomTree
WT
$3.32B
$26.4K 0.01%
2,905
+601
+26% +$6.27K
LRCX icon
554
Lam Research
LRCX
$386B
$26K 0.01%
1,500
– –
VGK icon
555
Vanguard FTSE Europe ETF
VGK
$31B
$26K 0.01%
463
– –
GES
556
DELISTED
Guess Inc
GES
$25.7K 0.01%
1,200
-2,300
-66% -$52.9K
SLV icon
557
iShares Silver Trust
SLV
$32.1B
$25.7K 0.01%
1,695
– –
CHX
558
DELISTED
ChampionX
CHX
$24.8K 0.01%
+594
New +$24.3K
MFGP
559
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24.3K 0.01%
1,162
– –
ETY icon
560
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$24.2K 0.01%
2,000
– –
USIG icon
561
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24K 0.01%
448
– –
ETX
562
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$23.7K 0.01%
1,200
– –
ALB icon
563
Albemarle
ALB
$15.4B
$23.6K 0.01%
250
– –
HYS icon
564
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$23.4K 0.01%
235
-1,000
-81% -$100K
CAG icon
565
Conagra Brands
CAG
$7.04B
$23.2K 0.01%
650
-615
-49% -$22.9K
MIN
566
Aberdeen Intermediate Income Fund
MIN
$278M
$23.2K 0.01%
6,000
– –
FLG
567
Flagstar Bank National Association
FLG
$5.83B
$22.6K 0.01%
683
– –
SPXL icon
568
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$22.3K 0.01%
500
– –
NXPI icon
569
NXP Semiconductors
NXPI
$59.7B
$21.9K 0.01%
200
– –
FAX
570
abrdn Asia-Pacific Income Fund
FAX
$599M
$21.6K 0.01%
+833
New +$22.6K
SDY icon
571
State Street SPDR S&P Dividend ETF
SDY
$22B
$21.6K 0.01%
233
– –
KBR icon
572
KBR
KBR
$4.82B
$21.5K 0.01%
1,200
-4,000
-77% -$69.6K
ET icon
573
Energy Transfer Partners
ET
$70.7B
$21.4K 0.01%
1,240
– –
MVF
574
DELISTED
BlackRock MuniVest Fund
MVF
$21K 0.01%
2,400
– –
VPL icon
575
Vanguard FTSE Pacific ETF
VPL
$8.37B
$21K 0.01%
300
– –
21 22
23
24 25

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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.