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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
AN icon
676
AutoNation
AN
$6.86B
$8.94K ﹤0.01%
184
– –
SCHV
677
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.87K ﹤0.01%
501
-300
-37% -$5.35K
TRGP icon
678
Targa Resources
TRGP
$56.3B
$8.86K ﹤0.01%
179
– –
TAP icon
679
Molson Coors Class B
TAP
$7.83B
$8.85K ﹤0.01%
130
– –
WPM icon
680
Wheaton Precious Metals
WPM
$59.2B
$8.82K ﹤0.01%
400
– –
FRO icon
681
Frontline
FRO
$8.76B
$8.76K ﹤0.01%
1,500
– –
OMF icon
682
OneMain Financial
OMF
$7.27B
$8.65K ﹤0.01%
+260
New +$8.41K
AVB icon
683
AvalonBay Communities
AVB
$26.3B
$8.6K ﹤0.01%
50
-110
-69% -$18.2K
TRN icon
684
Trinity Industries
TRN
$2.33B
$8.56K ﹤0.01%
347
– –
IYH icon
685
iShares US Healthcare ETF
IYH
$3.74B
$8.55K ﹤0.01%
240
– –
THC icon
686
Tenet Healthcare
THC
$21.2B
$8.39K ﹤0.01%
250
– –
AMD icon
687
Advanced Micro Devices
AMD
$787B
$8.24K ﹤0.01%
550
– –
TJX icon
688
TJX Companies
TJX
$176B
$8.19K ﹤0.01%
172
– –
DSE
689
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$8.11K ﹤0.01%
146
– –
FPF
690
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8.1K ﹤0.01%
375
– –
O icon
691
Realty Income
O
$58.2B
$8.07K ﹤0.01%
155
– –
JBGS
692
JBG SMITH
JBGS
$671M
$8.06K ﹤0.01%
221
– –
B
693
Barrick Mining
B
$66.9B
$7.88K ﹤0.01%
600
– –
IJK icon
694
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.87K ﹤0.01%
140
– –
DBEF icon
695
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$7.85K ﹤0.01%
250
– –
LEN icon
696
Lennar Class A
LEN
$20.5B
$7.72K ﹤0.01%
+152
New +$7.96K
OEF icon
697
iShares S&P 100 ETF
OEF
$20.5B
$7.65K ﹤0.01%
64
– –
AVK
698
Advent Convertible and Income Fund
AVK
$566M
$7.64K ﹤0.01%
514
– –
VYX icon
699
NCR Voyix
VYX
$1.11B
$7.5K ﹤0.01%
408
– –
CHD icon
700
Church & Dwight Co
CHD
$24.3B
$7.44K ﹤0.01%
140
– –
26 27
28
29 30

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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.