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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
SAP icon
576
SAP
SAP
$241B
$17.9K ﹤0.01%
170
– –
FNX icon
577
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$17.9K ﹤0.01%
273
– –
DNP icon
578
DNP Select Income Fund
DNP
$4.1B
$17.7K ﹤0.01%
1,726
– –
NXJ
579
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$17.7K ﹤0.01%
1,354
– –
PMX
580
DELISTED
PIMCO Municipal Income Fund III
PMX
$17.6K ﹤0.01%
1,550
– –
ET icon
581
Energy Transfer Partners
ET
$71.4B
$17.6K ﹤0.01%
1,240
– –
OVV icon
582
Ovintiv
OVV
$17.7B
$17.6K ﹤0.01%
320
-40
-11% -$2.37K
RWJ icon
583
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$17.6K ﹤0.01%
777
– –
SBI
584
Western Asset Intermediate Muni Fund
SBI
$108M
$17.3K ﹤0.01%
2,000
– –
UNFI icon
585
United Natural Foods
UNFI
$2.86B
$17.2K ﹤0.01%
400
– –
MGA icon
586
Magna International
MGA
$18.7B
$16.9K ﹤0.01%
300
– –
AFT
587
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$16.8K ﹤0.01%
1,000
– –
GXC icon
588
State Street SPDR S&P China ETF
GXC
$478M
$16.6K ﹤0.01%
150
– –
DX
589
Dynex Capital
DX
$3.21B
$16.6K ﹤0.01%
833
– –
LAMR icon
590
Lamar Advertising Co
LAMR
$15.8B
$16.6K ﹤0.01%
260
+50
+24% +$3.44K
NVDA icon
591
NVIDIA
NVDA
$5.27T
$16.2K ﹤0.01%
2,800
+800
+40% +$4.7K
BCX icon
592
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$16.1K ﹤0.01%
1,814
– –
FTV icon
593
Fortive
FTV
$18.7B
$15.5K ﹤0.01%
317
– –
CHY
594
Calamos Convertible and High Income Fund
CHY
$1.07B
$15.2K ﹤0.01%
1,300
– –
HII icon
595
Huntington Ingalls Industries
HII
$13B
$14.7K ﹤0.01%
57
– –
ES icon
596
Eversource Energy
ES
$26.7B
$14.5K ﹤0.01%
246
– –
SR icon
597
Spire
SR
$4.85B
$14.5K ﹤0.01%
200
+35
+21% +$2.38K
SCHV
598
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14.1K ﹤0.01%
801
-150
-16% -$2.75K
SPLV icon
599
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$14.1K ﹤0.01%
300
– –
CB icon
600
Chubb
CB
$134B
$14K ﹤0.01%
102
– –
22 23
24
25 26

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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.