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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
MTB icon
601
M&T Bank
MTB
$36.2B
$17K ﹤0.01%
100
-125
-56% -$22.4K
BCX icon
602
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$16.9K ﹤0.01%
1,814
– –
NVDA icon
603
NVIDIA
NVDA
$5.3T
$16.6K ﹤0.01%
2,800
– –
CHY
604
Calamos Convertible and High Income Fund
CHY
$1.07B
$16.6K ﹤0.01%
1,300
– –
BNDX icon
605
Vanguard Total International Bond ETF
BNDX
$82.8B
$16.4K ﹤0.01%
300
+53
+21% +$2.89K
AFT
606
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$16.3K ﹤0.01%
1,000
– –
DX
607
Dynex Capital
DX
$3.15B
$16.3K ﹤0.01%
833
– –
XBI icon
608
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.8K ﹤0.01%
166
+14
+9% +$1.29K
GXC icon
609
State Street SPDR S&P China ETF
GXC
$485M
$15.7K ﹤0.01%
150
– –
GNRC icon
610
Generac Holdings
GNRC
$12.4B
$15.5K ﹤0.01%
300
– –
EOG icon
611
EOG Resources
EOG
$74.5B
$15.4K ﹤0.01%
124
– –
FTV icon
612
Fortive
FTV
$18.6B
$15.4K ﹤0.01%
317
– –
ES icon
613
Eversource Energy
ES
$26.8B
$14.4K ﹤0.01%
246
– –
SPLV icon
614
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$14.2K ﹤0.01%
300
– –
SR icon
615
Spire
SR
$4.82B
$14.1K ﹤0.01%
200
– –
PDP icon
616
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$14.1K ﹤0.01%
255
– –
DAR icon
617
Darling Ingredients
DAR
$10B
$13.9K ﹤0.01%
700
– –
TBF icon
618
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$13.6K ﹤0.01%
600
– –
AVNS
619
DELISTED
Avanos Medical
AVNS
$13.5K ﹤0.01%
236
– –
PDS
620
Precision Drilling
PDS
$1.04B
$13.5K ﹤0.01%
203
– –
IDU icon
621
iShares US Utilities ETF
IDU
$1.35B
$13.2K ﹤0.01%
200
– –
RUN icon
622
Sunrun
RUN
$2.39B
$13.2K ﹤0.01%
1,000
+500
+100% +$5.43K
DRE
623
DELISTED
Duke Realty Corp.
DRE
$13.1K ﹤0.01%
450
– –
CB icon
624
Chubb
CB
$134B
$13K ﹤0.01%
102
– –
IXG icon
625
iShares Global Financials ETF
IXG
$696M
$12.8K ﹤0.01%
200
– –
23 24
25
26 27

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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.