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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
ARLP icon
701
Alliance Resource Partners
ARLP
$3.19B
$5.29K ﹤0.01%
300
– –
PPT
702
Franklin Premier Income Trust
PPT
$330M
$5.23K ﹤0.01%
1,000
– –
GEF icon
703
Greif
GEF
$4.97B
$5.22K ﹤0.01%
100
– –
UEIC icon
704
Universal Electronics
UEIC
$71.6M
$5.21K ﹤0.01%
100
– –
ENS icon
705
EnerSys
ENS
$6.79B
$5.2K ﹤0.01%
75
-100
-57% -$7.11K
ADM icon
706
Archer Daniels Midland
ADM
$38.8B
$5.07K ﹤0.01%
117
– –
SU icon
707
Suncor Energy
SU
$73.4B
$5.01K ﹤0.01%
145
– –
NXST icon
708
Nexstar Media Group
NXST
$5.91B
$4.99K ﹤0.01%
+75
New +$5.51K
ITT icon
709
ITT
ITT
$18.9B
$4.9K ﹤0.01%
100
– –
CRM icon
710
Salesforce
CRM
$162B
$4.88K ﹤0.01%
42
– –
VOOG icon
711
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.87K ﹤0.01%
210
– –
IGLB icon
712
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.82K ﹤0.01%
80
– –
IWR icon
713
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.75K ﹤0.01%
92
– –
AVGO icon
714
Broadcom
AVGO
$2.01T
$4.71K ﹤0.01%
200
– –
PJP icon
715
Invesco Pharmaceuticals ETF
PJP
$501M
$4.55K ﹤0.01%
73
– –
PCF
716
High Income Securities Fund
PCF
$101M
$4.52K ﹤0.01%
500
– –
RUN icon
717
Sunrun
RUN
$2.38B
$4.46K ﹤0.01%
+500
New +$3.38K
ADRE
718
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4.46K ﹤0.01%
100
– –
FIZZ icon
719
National Beverage
FIZZ
$2.91B
$4.45K ﹤0.01%
100
– –
SPH icon
720
Suburban Propane Partners
SPH
$1.17B
$4.4K ﹤0.01%
200
– –
TUR icon
721
iShares MSCI Turkey ETF
TUR
$217M
$4.24K ﹤0.01%
100
– –
BLD
722
DELISTED
TopBuild
BLD
$4.21K ﹤0.01%
55
– –
PPL
723
PPL Corp
PPL
$26.3B
$4.16K ﹤0.01%
147
– –
AUY
724
DELISTED
Yamana Gold, Inc.
AUY
$4.14K ﹤0.01%
1,500
– –
SCS
725
DELISTED
Steelcase
SCS
$4.11K ﹤0.01%
302
+2
+0.7% +$29
27 28
29
30 31

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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.