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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
JRO
626
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10.9K ﹤0.01%
1,000
– –
AVNS
627
DELISTED
Avanos Medical
AVNS
$10.9K ﹤0.01%
236
-12
-5% -$570
XLB icon
628
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10.7K ﹤0.01%
376
– –
FNV icon
629
Franco-Nevada
FNV
$46.4B
$10.3K ﹤0.01%
150
– –
IYM icon
630
iShares US Basic Materials ETF
IYM
$1.03B
$10.1K ﹤0.01%
105
– –
TQQQ icon
631
ProShares UltraPro QQQ
TQQQ
$36.7B
$10.1K ﹤0.01%
1,680
+432
+35% +$2.92K
NEU icon
632
NewMarket
NEU
$8.47B
$10K ﹤0.01%
+25
New +$10.2K
STT icon
633
State Street
STT
$51.6B
$9.97K ﹤0.01%
100
– –
PKX icon
634
POSCO
PKX
$17.3B
$9.86K ﹤0.01%
125
– –
RMD icon
635
ResMed
RMD
$32.2B
$9.85K ﹤0.01%
100
– –
DVYE icon
636
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$9.79K ﹤0.01%
+226
New +$9.91K
TAP icon
637
Molson Coors Class B
TAP
$7.9B
$9.79K ﹤0.01%
130
– –
NAIL icon
638
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$610M
$9.75K ﹤0.01%
+150
New +$11.9K
HASI icon
639
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$9.75K ﹤0.01%
500
– –
BIG
640
DELISTED
Big Lots, Inc.
BIG
$9.71K ﹤0.01%
223
– –
HCA icon
641
HCA Healthcare
HCA
$89.1B
$9.7K ﹤0.01%
100
– –
VAW icon
642
Vanguard Materials ETF
VAW
$3.11B
$9.67K ﹤0.01%
75
– –
IUSV icon
643
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.56K ﹤0.01%
180
– –
HSBC icon
644
HSBC
HSBC
$355B
$9.53K ﹤0.01%
214
-5
-2% -$238
BKLN icon
645
Invesco Senior Loan ETF
BKLN
$6.75B
$9.25K ﹤0.01%
400
– –
AMT icon
646
American Tower
AMT
$79.7B
$9.16K ﹤0.01%
63
– –
DTD icon
647
WisdomTree US Total Dividend Fund
DTD
$1.69B
$9.09K ﹤0.01%
204
– –
AMG icon
648
Affiliated Managers Group
AMG
$9.63B
$8.91K ﹤0.01%
47
– –
IWO icon
649
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.91K ﹤0.01%
47
– –
IHE icon
650
iShares US Pharmaceuticals ETF
IHE
$1.65B
$8.85K ﹤0.01%
180
– –
24 25
26
27 28

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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.