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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
CSX icon
51
CSX Corp
CSX
$93.1B
$2.12M 0.52%
99,756
-150
-0.2% -$3.09K
L icon
52
Loews
L
$23.6B
$2.08M 0.51%
43,124
+74
+0.2% +$3.72K
CMCSA icon
53
Comcast
CMCSA
$90B
$2.05M 0.51%
62,497
+2,781
+5% +$90.6K
PG icon
54
Procter & Gamble
PG
$339B
$2.03M 0.5%
26,011
-455
-2% -$34.2K
WFC icon
55
Wells Fargo
WFC
$264B
$2.02M 0.5%
36,510
+1,334
+4% +$71.5K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.49%
33,322
+5,036
+18% +$324K
ORCL icon
57
Oracle
ORCL
$423B
$1.99M 0.49%
45,246
+9,995
+28% +$461K
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.97M 0.48%
18,876
+235
+1% +$25.8K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.47%
9,911
+818
+9% +$148K
AXP icon
60
American Express
AXP
$230B
$1.86M 0.46%
18,943
+325
+2% +$31.9K
FISV
61
Fiserv Inc
FISV
$27.9B
$1.85M 0.45%
24,917
-23
-0.1% -$1.67K
PM icon
62
Philip Morris
PM
$295B
$1.84M 0.45%
22,742
-1,085
-5% -$92.1K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$1.78M 0.44%
8,605
+73
+0.9% +$15.5K
SYK icon
64
Stryker
SYK
$130B
$1.77M 0.44%
10,461
+75
+0.7% +$12.6K
UNM icon
65
Unum
UNM
$14.3B
$1.76M 0.43%
47,707
– –
BAX icon
66
Baxter International
BAX
$14.2B
$1.76M 0.43%
23,810
-29
-0.1% -$2.04K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.43%
16,417
-331
-2% -$35.1K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.7B
$1.73M 0.43%
10,890
+862
+9% +$136K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.73M 0.43%
12,895
+882
+7% +$117K
MET icon
70
MetLife
MET
$62.1B
$1.71M 0.42%
39,334
-150
-0.4% -$6.99K
GLW icon
71
Corning
GLW
$143B
$1.7M 0.42%
61,820
+762
+1% +$21.1K
RSG icon
72
Republic Services
RSG
$65.7B
$1.68M 0.41%
24,538
+555
+2% +$37.4K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.64M 0.4%
11,656
+2,153
+23% +$300K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.58M 0.39%
11,770
+35
+0.3% +$4.44K
VFH icon
75
Vanguard Financials ETF
VFH
$13.8B
$1.51M 0.37%
22,387
+1,367
+7% +$95.4K
1 2
3
4 5

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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.