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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
JBGS
676
JBG SMITH
JBGS
$661M
$7.45K ﹤0.01%
221
– –
OEF icon
677
iShares S&P 100 ETF
OEF
$20.5B
$7.42K ﹤0.01%
64
– –
PCY icon
678
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.42K ﹤0.01%
263
+1
+0.4% +$29
TRIP icon
679
TripAdvisor
TRIP
$1.27B
$7.16K ﹤0.01%
175
– –
IUSG icon
680
iShares Core S&P US Growth ETF
IUSG
$33.8B
$7.1K ﹤0.01%
130
– –
CHD icon
681
Church & Dwight Co
CHD
$24.3B
$7.05K ﹤0.01%
140
-2,120
-94% -$104K
TJX icon
682
TJX Companies
TJX
$173B
$7.01K ﹤0.01%
172
– –
PBCT
683
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
375
– –
IEV icon
684
iShares Europe ETF
IEV
$1.7B
$7K ﹤0.01%
150
– –
RJI
685
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6.9K ﹤0.01%
1,250
– –
ALGN icon
686
Align Technology
ALGN
$12.6B
$6.78K ﹤0.01%
27
– –
EWZ icon
687
iShares MSCI Brazil ETF
EWZ
$8.78B
$6.73K ﹤0.01%
150
– –
FRO icon
688
Frontline
FRO
$8.41B
$6.64K ﹤0.01%
1,500
– –
BECN
689
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.63K ﹤0.01%
+125
New +$7.19K
CASY icon
690
Casey's General Stores
CASY
$31.2B
$6.59K ﹤0.01%
60
– –
KXI icon
691
iShares Global Consumer Staples ETF
KXI
$1.06B
$6.52K ﹤0.01%
130
– –
IAU icon
692
iShares Gold Trust
IAU
$65B
$6.37K ﹤0.01%
250
– –
BIL icon
693
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.32K ﹤0.01%
69
-4
-5% -$366
IIM icon
694
Invesco Value Municipal Income Trust
IIM
$596M
$6.13K ﹤0.01%
422
– –
OXSQ icon
695
Oxford Square Capital
OXSQ
$153M
$6.11K ﹤0.01%
+1,000
New +$5.83K
THC icon
696
Tenet Healthcare
THC
$21B
$6.06K ﹤0.01%
250
– –
PKG icon
697
Packaging Corp of America
PKG
$22.9B
$5.63K ﹤0.01%
50
– –
BKR icon
698
Baker Hughes
BKR
$64.1B
$5.55K ﹤0.01%
200
– –
AMD icon
699
Advanced Micro Devices
AMD
$766B
$5.53K ﹤0.01%
550
– –
GPK icon
700
Graphic Packaging
GPK
$3.54B
$5.37K ﹤0.01%
350
– –
26 27
28
29 30

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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.