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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
RF icon
576
Regions Financial
RF
$26.6B
$20.9K 0.01%
1,178
– –
OVV icon
577
Ovintiv
OVV
$17.5B
$20.9K 0.01%
320
– –
AAON icon
578
Aaon
AAON
$7.1B
$20.8K 0.01%
938
-862
-48% -$19K
PCH
579
DELISTED
PotlatchDeltic
PCH
$20.3K 0.01%
400
– –
SVC
580
Service Properties Trust
SVC
$1.04B
$20.3K 0.01%
142
-250
-64% -$33.8K
ALNY icon
581
Alnylam Pharmaceuticals
ALNY
$29.2B
$19.7K ﹤0.01%
200
– –
SAP icon
582
SAP
SAP
$241B
$19.7K ﹤0.01%
170
– –
VONV icon
583
Vanguard Russell 1000 Value ETF
VONV
$22B
$19.2K ﹤0.01%
364
– –
XLV icon
584
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$19.1K ﹤0.01%
229
– –
RWJ icon
585
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$19K ﹤0.01%
777
– –
NEM icon
586
Newmont
NEM
$122B
$18.9K ﹤0.01%
500
– –
M icon
587
Macy's
M
$6.71B
$18.7K ﹤0.01%
500
-500
-50% -$16.8K
FNX icon
588
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$18.7K ﹤0.01%
273
– –
DNP icon
589
DNP Select Income Fund
DNP
$4.1B
$18.6K ﹤0.01%
1,726
– –
BBH icon
590
VanEck Biotech ETF
BBH
$428M
$18.6K ﹤0.01%
155
– –
AMP icon
591
Ameriprise Financial
AMP
$49.4B
$18.5K ﹤0.01%
132
– –
SCI icon
592
Service Corp International
SCI
$11.4B
$18K ﹤0.01%
503
– –
PMX
593
DELISTED
PIMCO Municipal Income Fund III
PMX
$17.9K ﹤0.01%
1,550
– –
AGO icon
594
Assured Guaranty
AGO
$3.38B
$17.9K ﹤0.01%
+500
New +$18.2K
LAMR icon
595
Lamar Advertising Co
LAMR
$16.1B
$17.8K ﹤0.01%
260
– –
NXJ
596
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$17.7K ﹤0.01%
1,354
– –
MGA icon
597
Magna International
MGA
$18.8B
$17.4K ﹤0.01%
300
– –
SBI
598
Western Asset Intermediate Muni Fund
SBI
$108M
$17.3K ﹤0.01%
2,000
– –
UNFI icon
599
United Natural Foods
UNFI
$2.82B
$17.1K ﹤0.01%
400
– –
PCG icon
600
PG&E
PCG
$37.9B
$17K ﹤0.01%
400
-400
-50% -$17.3K
22 23
24
25 26

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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.