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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
GWB
726
DELISTED
Great Western Bancorp, Inc.
GWB
$4.03K ﹤0.01%
100
– –
QDF icon
727
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$3.76K ﹤0.01%
86
– –
NFG icon
728
National Fuel Gas
NFG
$7.78B
$3.7K ﹤0.01%
72
– –
NUS icon
729
Nu Skin
NUS
$250M
$3.69K ﹤0.01%
50
– –
PGX icon
730
Invesco Preferred ETF
PGX
$3.76B
$3.65K ﹤0.01%
250
– –
ABEV icon
731
Ambev
ABEV
$45.4B
$3.63K ﹤0.01%
500
– –
UE icon
732
Urban Edge Properties
UE
$2.75B
$3.63K ﹤0.01%
170
– –
DGRO icon
733
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.61K ﹤0.01%
107
+1
+0.9% +$35
XLRE icon
734
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.6K ﹤0.01%
116
-13
-10% -$404
MPLX icon
735
MPLX
MPLX
$59.5B
$3.6K ﹤0.01%
109
– –
XRX icon
736
Xerox
XRX
$427M
$3.6K ﹤0.01%
125
– –
DFS
737
DELISTED
Discover Financial Services
DFS
$3.6K ﹤0.01%
50
– –
DTE icon
738
DTE Energy
DTE
$28.5B
$3.55K ﹤0.01%
40
– –
UA icon
739
Under Armour Class C
UA
$2.44B
$3.36K ﹤0.01%
234
-55
-19% -$775
PPH icon
740
VanEck Pharmaceutical ETF
PPH
$1B
$3.3K ﹤0.01%
58
– –
LSXMK
741
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.27K ﹤0.01%
105
– –
BHF icon
742
Brighthouse Financial
BHF
$3.46B
$3.24K ﹤0.01%
63
-54
-46% -$3.12K
MCHP icon
743
Microchip Technology
MCHP
$44.2B
$3.11K ﹤0.01%
68
– –
NG icon
744
NovaGold Resources
NG
$3.35B
$3.03K ﹤0.01%
700
– –
RIG icon
745
Transocean
RIG
$6.39B
$2.97K ﹤0.01%
300
-139
-32% -$1.43K
ISRG icon
746
Intuitive Surgical
ISRG
$139B
$2.89K ﹤0.01%
21
– –
AMN icon
747
AMN Healthcare
AMN
$1.42B
$2.84K ﹤0.01%
50
– –
PBR icon
748
Petrobras
PBR
$118B
$2.83K ﹤0.01%
200
– –
EWC icon
749
iShares MSCI Canada ETF
EWC
$6.48B
$2.76K ﹤0.01%
100
– –
ADI icon
750
Analog Devices
ADI
$187B
$2.73K ﹤0.01%
30
– –
28 29
30
31 32

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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.