We are live on ! Find out more
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
NEU icon
651
NewMarket
NEU
$8.32B
$10.1K ﹤0.01%
25
– –
EPR icon
652
EPR Properties
EPR
$4.63B
$10K ﹤0.01%
155
– –
AMX icon
653
America Movil
AMX
$71.5B
$10K ﹤0.01%
600
– –
VAW icon
654
Vanguard Materials ETF
VAW
$3.08B
$9.87K ﹤0.01%
75
– –
TRIP icon
655
TripAdvisor
TRIP
$1.25B
$9.75K ﹤0.01%
175
– –
IUSV icon
656
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.66K ﹤0.01%
180
– –
IWO icon
657
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.55K ﹤0.01%
47
– –
HSBC icon
658
HSBC
HSBC
$354B
$9.43K ﹤0.01%
212
-2
-0.9% -$92
APA icon
659
APA Corp
APA
$14.3B
$9.35K ﹤0.01%
200
– –
DTD icon
660
WisdomTree US Total Dividend Fund
DTD
$1.69B
$9.32K ﹤0.01%
204
– –
DAL icon
661
Delta Air Lines
DAL
$59.2B
$9.31K ﹤0.01%
+188
New +$10K
STT icon
662
State Street
STT
$51B
$9.31K ﹤0.01%
100
– –
RGLD icon
663
Royal Gold
RGLD
$19.7B
$9.28K ﹤0.01%
100
– –
NML
664
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
$9.28K ﹤0.01%
1,058
– –
PKX icon
665
POSCO
PKX
$17.7B
$9.27K ﹤0.01%
125
– –
NI icon
666
NiSource
NI
$20.2B
$9.25K ﹤0.01%
352
– –
ALGN icon
667
Align Technology
ALGN
$12.5B
$9.24K ﹤0.01%
27
– –
BKLN icon
668
Invesco Senior Loan ETF
BKLN
$6.74B
$9.16K ﹤0.01%
400
– –
UBIO
669
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$9.12K ﹤0.01%
275
– –
TTE icon
670
TotalEnergies
TTE
$194B
$9.08K ﹤0.01%
13,744
– –
AMT icon
671
American Tower
AMT
$78.9B
$9.08K ﹤0.01%
63
– –
IHE icon
672
iShares US Pharmaceuticals ETF
IHE
$1.65B
$9.08K ﹤0.01%
180
– –
RXL icon
673
ProShares Ultra Health Care
RXL
$89.7M
$9.03K ﹤0.01%
400
– –
TT icon
674
Trane Technologies
TT
$105B
$8.97K ﹤0.01%
100
– –
NJR icon
675
New Jersey Resources
NJR
$5.5B
$8.95K ﹤0.01%
200
– –
25 26
27
28 29

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.