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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
MAXR
626
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$12.6K ﹤0.01%
+250
New +$11.8K
PESI icon
627
Perma-Fix Environmental Services
PESI
$372M
$12.5K ﹤0.01%
2,780
– –
DZK
628
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$12.5K ﹤0.01%
175
– –
VV icon
629
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$12.5K ﹤0.01%
100
– –
ICD
630
DELISTED
Independence Contract Drilling, Inc.
ICD
$12.4K ﹤0.01%
150
– –
HII icon
631
Huntington Ingalls Industries
HII
$13.1B
$12.4K ﹤0.01%
57
– –
AZN icon
632
AstraZeneca
AZN
$252B
$12.3K ﹤0.01%
+176
New +$12.7K
X
633
DELISTED
US Steel
X
$12.2K ﹤0.01%
+350
New +$12.5K
BTZ icon
634
BlackRock Credit Allocation Income Trust
BTZ
$959M
$12.1K ﹤0.01%
1,000
– –
TQQQ icon
635
ProShares UltraPro QQQ
TQQQ
$37.2B
$12K ﹤0.01%
1,680
– –
XLK icon
636
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.9K ﹤0.01%
344
– –
FV icon
637
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$11.9K ﹤0.01%
405
– –
CODI icon
638
Compass Diversified
CODI
$821M
$11.8K ﹤0.01%
+683
New +$11.2K
IPG
639
DELISTED
Interpublic Group of Companies
IPG
$11.7K ﹤0.01%
500
– –
AUB icon
640
Atlantic Union Bankshares
AUB
$5.96B
$11.7K ﹤0.01%
300
– –
A icon
641
Agilent Technologies
A
$41.8B
$11.4K ﹤0.01%
185
– –
XPO icon
642
XPO
XPO
$23.4B
$11K ﹤0.01%
+318
New +$11.5K
FNV icon
643
Franco-Nevada
FNV
$45.9B
$11K ﹤0.01%
150
– –
XLB icon
644
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$10.9K ﹤0.01%
376
– –
MKL icon
645
Markel Group
MKL
$23.1B
$10.8K ﹤0.01%
10
– –
EWJ icon
646
iShares MSCI Japan ETF
EWJ
$22.7B
$10.4K ﹤0.01%
180
– –
JRO
647
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10.4K ﹤0.01%
1,000
– –
IYM icon
648
iShares US Basic Materials ETF
IYM
$1.02B
$10.4K ﹤0.01%
105
– –
RMD icon
649
ResMed
RMD
$31.8B
$10.4K ﹤0.01%
100
– –
HCA icon
650
HCA Healthcare
HCA
$89.8B
$10.3K ﹤0.01%
100
– –
24 25
26
27 28

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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.