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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
IUSG icon
701
iShares Core S&P US Growth ETF
IUSG
$33.9B
$7.44K ﹤0.01%
130
– –
RVTY icon
702
Revvity
RVTY
$12.8B
$7.32K ﹤0.01%
100
– –
RJI
703
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7.1K ﹤0.01%
1,250
– –
PCY icon
704
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.02K ﹤0.01%
265
+2
+0.8% +$54
AMG icon
705
Affiliated Managers Group
AMG
$9.76B
$6.99K ﹤0.01%
47
– –
WDC icon
706
Western Digital
WDC
$150B
$6.97K ﹤0.01%
119
– –
OXSQ icon
707
Oxford Square Capital
OXSQ
$157M
$6.9K ﹤0.01%
1,000
– –
ADM icon
708
Archer Daniels Midland
ADM
$36.9B
$6.88K ﹤0.01%
150
+33
+28% +$1.48K
CPT icon
709
Camden Property Trust
CPT
$11.3B
$6.83K ﹤0.01%
75
-90
-55% -$7.84K
PBCT
710
DELISTED
People's United Financial Inc
PBCT
$6.78K ﹤0.01%
375
– –
IEV icon
711
iShares Europe ETF
IEV
$1.7B
$6.71K ﹤0.01%
150
– –
BKR icon
712
Baker Hughes
BKR
$61.1B
$6.61K ﹤0.01%
200
– –
KXI icon
713
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.37K ﹤0.01%
130
– –
BIL icon
714
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.32K ﹤0.01%
69
– –
CASY icon
715
Casey's General Stores
CASY
$30.9B
$6.3K ﹤0.01%
60
– –
JEF icon
716
Jefferies Financial Group
JEF
$13.1B
$6.16K ﹤0.01%
+303
New +$6.35K
IAU icon
717
iShares Gold Trust
IAU
$64.4B
$6.01K ﹤0.01%
250
– –
IIM icon
718
Invesco Value Municipal Income Trust
IIM
$598M
$5.96K ﹤0.01%
422
– –
SU icon
719
Suncor Energy
SU
$70.3B
$5.9K ﹤0.01%
145
– –
CRM icon
720
Salesforce
CRM
$158B
$5.73K ﹤0.01%
42
– –
MSGN
721
DELISTED
MSG Networks Inc.
MSGN
$5.68K ﹤0.01%
+237
New +$5.02K
ENS icon
722
EnerSys
ENS
$6.99B
$5.6K ﹤0.01%
75
– –
PKG icon
723
Packaging Corp of America
PKG
$22.8B
$5.59K ﹤0.01%
50
– –
ARLP icon
724
Alliance Resource Partners
ARLP
$3.17B
$5.5K ﹤0.01%
300
– –
NXST icon
725
Nexstar Media Group
NXST
$5.97B
$5.5K ﹤0.01%
75
– –
27 28
29
30 31

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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.