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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
UBIO
651
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$8.75K ﹤0.01%
+275
New +$10.1K
FPF
652
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.72K ﹤0.01%
375
– –
TTE icon
653
TotalEnergies
TTE
$196B
$8.65K ﹤0.01%
+13,744
New +$8.59K
NML
654
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$8.63K ﹤0.01%
1,058
– –
AN icon
655
AutoNation
AN
$6.92B
$8.61K ﹤0.01%
184
– –
EPR icon
656
EPR Properties
EPR
$4.6B
$8.59K ﹤0.01%
155
– –
RGLD icon
657
Royal Gold
RGLD
$19.7B
$8.59K ﹤0.01%
100
– –
RXL icon
658
ProShares Ultra Health Care
RXL
$90.3M
$8.57K ﹤0.01%
+400
New +$9.29K
TT icon
659
Trane Technologies
TT
$106B
$8.55K ﹤0.01%
100
– –
NI icon
660
NiSource
NI
$20B
$8.42K ﹤0.01%
352
– –
WDC icon
661
Western Digital
WDC
$153B
$8.3K ﹤0.01%
119
– –
IYH icon
662
iShares US Healthcare ETF
IYH
$3.76B
$8.29K ﹤0.01%
240
– –
TRN icon
663
Trinity Industries
TRN
$2.3B
$8.16K ﹤0.01%
347
-417
-55% -$10.3K
WPM icon
664
Wheaton Precious Metals
WPM
$60.7B
$8.15K ﹤0.01%
400
– –
NJR icon
665
New Jersey Resources
NJR
$5.51B
$8.02K ﹤0.01%
200
– –
VYX icon
666
NCR Voyix
VYX
$1.11B
$7.88K ﹤0.01%
408
– –
TRGP icon
667
Targa Resources
TRGP
$57.6B
$7.88K ﹤0.01%
179
– –
O icon
668
Realty Income
O
$58.6B
$7.76K ﹤0.01%
155
– –
APA icon
669
APA Corp
APA
$14.4B
$7.7K ﹤0.01%
200
-600
-75% -$24.1K
DBEF icon
670
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$7.68K ﹤0.01%
250
– –
IJK icon
671
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.64K ﹤0.01%
140
– –
RVTY icon
672
Revvity
RVTY
$12.8B
$7.57K ﹤0.01%
100
– –
AVK
673
Advent Convertible and Income Fund
AVK
$568M
$7.54K ﹤0.01%
514
– –
DSE
674
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$7.51K ﹤0.01%
146
– –
B
675
Barrick Mining
B
$68.4B
$7.47K ﹤0.01%
600
– –
25 26
27
28 29

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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.