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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
CMCSA icon
51
Comcast
CMCSA
$89B
$2.04M 0.53%
59,716
-2,145
-3% -$83.2K
MDT icon
52
Medtronic
MDT
$114B
$2.03M 0.53%
25,269
+111
+0.4% +$9.16K
NSC icon
53
Norfolk Southern
NSC
$75.5B
$1.99M 0.52%
14,658
-586
-4% -$84.3K
CVX icon
54
Chevron
CVX
$380B
$1.95M 0.51%
17,115
+877
+5% +$105K
CSX icon
55
CSX Corp
CSX
$93.2B
$1.86M 0.49%
99,906
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.48%
28,286
+12,415
+78% +$887K
WFC icon
57
Wells Fargo
WFC
$264B
$1.84M 0.48%
35,176
-994
-3% -$59K
MET icon
58
MetLife
MET
$61.7B
$1.81M 0.47%
39,484
-800
-2% -$38.8K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M 0.47%
16,748
+454
+3% +$48.7K
FISV
60
Fiserv Inc
FISV
$27.7B
$1.78M 0.47%
24,940
-400
-2% -$28.1K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.76M 0.46%
8,532
+125
+1% +$26.2K
AXP icon
62
American Express
AXP
$228B
$1.74M 0.45%
18,618
-150
-0.8% -$14.5K
GLW icon
63
Corning
GLW
$138B
$1.7M 0.45%
61,058
-662
-1% -$20.4K
SYK icon
64
Stryker
SYK
$131B
$1.67M 0.44%
10,386
-135
-1% -$21.8K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.64M 0.43%
12,013
-7,795
-39% -$1.11M
ORCL icon
66
Oracle
ORCL
$432B
$1.61M 0.42%
35,251
+2,628
+8% +$131K
MDLZ icon
67
Mondelez International
MDLZ
$78.6B
$1.6M 0.42%
38,274
+4,312
+13% +$187K
RSG icon
68
Republic Services
RSG
$66B
$1.59M 0.42%
23,983
-1,005
-4% -$67.4K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.56M 0.41%
148,350
+37,842
+34% +$412K
BAX icon
70
Baxter International
BAX
$14.4B
$1.55M 0.41%
23,839
+2,105
+10% +$142K
VHT icon
71
Vanguard Health Care ETF
VHT
$19B
$1.54M 0.4%
10,028
+1,870
+23% +$299K
VFH icon
72
Vanguard Financials ETF
VFH
$13.8B
$1.46M 0.38%
21,020
+4,529
+27% +$327K
SLB icon
73
SLB Ltd
SLB
$78.1B
$1.46M 0.38%
22,496
-250
-1% -$17.5K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.38%
9,093
+259
+3% +$46.5K
GE icon
75
GE Aerospace
GE
$381B
$1.43M 0.37%
22,092
-5,692
-20% -$422K
1 2
3
4 5

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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.