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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
CPT icon
601
Camden Property Trust
CPT
$11B
$13.9K ﹤0.01%
165
– –
IXG icon
602
iShares Global Financials ETF
IXG
$698M
$13.8K ﹤0.01%
200
– –
GNRC icon
603
Generac Holdings
GNRC
$12.7B
$13.8K ﹤0.01%
300
– –
TBF icon
604
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$13.6K ﹤0.01%
600
– –
DZK
605
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$13.6K ﹤0.01%
+175
New +$14.8K
BNDX icon
606
Vanguard Total International Bond ETF
BNDX
$82.9B
$13.5K ﹤0.01%
247
– –
PDP icon
607
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$13.4K ﹤0.01%
255
-115
-31% -$6.15K
XBI icon
608
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13.3K ﹤0.01%
152
– –
EOG icon
609
EOG Resources
EOG
$74.9B
$13.1K ﹤0.01%
124
– –
IDU icon
610
iShares US Utilities ETF
IDU
$1.36B
$12.7K ﹤0.01%
200
– –
BTZ icon
611
BlackRock Credit Allocation Income Trust
BTZ
$958M
$12.7K ﹤0.01%
1,000
– –
A icon
612
Agilent Technologies
A
$42.3B
$12.4K ﹤0.01%
185
– –
VV icon
613
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$12.1K ﹤0.01%
100
– –
DAR icon
614
Darling Ingredients
DAR
$9.92B
$12.1K ﹤0.01%
700
– –
DRE
615
DELISTED
Duke Realty Corp.
DRE
$11.9K ﹤0.01%
450
– –
MKL icon
616
Markel Group
MKL
$22.9B
$11.7K ﹤0.01%
10
– –
FV icon
617
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$11.6K ﹤0.01%
405
– –
PESI icon
618
Perma-Fix Environmental Services
PESI
$383M
$11.5K ﹤0.01%
2,780
– –
IPG
619
DELISTED
Interpublic Group of Companies
IPG
$11.5K ﹤0.01%
500
– –
AMX icon
620
America Movil
AMX
$70.6B
$11.5K ﹤0.01%
600
– –
ICD
621
DELISTED
Independence Contract Drilling, Inc.
ICD
$11.3K ﹤0.01%
150
-300
-67% -$26.3K
XLK icon
622
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.3K ﹤0.01%
344
– –
PDS
623
Precision Drilling
PDS
$1.07B
$11.2K ﹤0.01%
203
– –
AUB icon
624
Atlantic Union Bankshares
AUB
$6.03B
$11K ﹤0.01%
300
– –
EWJ icon
625
iShares MSCI Japan ETF
EWJ
$22.7B
$10.9K ﹤0.01%
180
-205
-53% -$12.6K
23 24
25
26 27

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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.