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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
IBB icon
726
iShares Biotechnology ETF
IBB
$9.71B
$5.49K ﹤0.01%
+50
New +$5.35K
FIZZ icon
727
National Beverage
FIZZ
$3.01B
$5.34K ﹤0.01%
100
– –
GEF icon
728
Greif
GEF
$5.04B
$5.29K ﹤0.01%
100
– –
SAFM
729
DELISTED
Sanderson Farms Inc
SAFM
$5.26K ﹤0.01%
+50
New +$5.43K
PPT
730
Franklin Premier Income Trust
PPT
$328M
$5.23K ﹤0.01%
1,000
– –
ITT icon
731
ITT
ITT
$19.1B
$5.23K ﹤0.01%
100
– –
VOOG icon
732
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.11K ﹤0.01%
210
– –
GPK icon
733
Graphic Packaging
GPK
$3.58B
$5.08K ﹤0.01%
350
– –
WBD icon
734
Warner Bros
WBD
$67.1B
$5K ﹤0.01%
+182
New +$4.34K
MKTX icon
735
MarketAxess Holdings
MKTX
$5.72B
$4.95K ﹤0.01%
+25
New +$5.18K
PJP icon
736
Invesco Pharmaceuticals ETF
PJP
$498M
$4.91K ﹤0.01%
73
– –
IWR icon
737
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.88K ﹤0.01%
92
– –
AVGO icon
738
Broadcom
AVGO
$2.04T
$4.85K ﹤0.01%
200
– –
EWZ icon
739
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.81K ﹤0.01%
150
– –
UA icon
740
Under Armour Class C
UA
$2.53B
$4.72K ﹤0.01%
224
-10
-4% -$178
SPH icon
741
Suburban Propane Partners
SPH
$1.18B
$4.7K ﹤0.01%
200
– –
PCF
742
High Income Securities Fund
PCF
$99.9M
$4.67K ﹤0.01%
500
– –
IGLB icon
743
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$4.63K ﹤0.01%
80
– –
CF icon
744
CF Industries
CF
$17.3B
$4.4K ﹤0.01%
+99
New +$4.04K
AUY
745
DELISTED
Yamana Gold, Inc.
AUY
$4.35K ﹤0.01%
1,500
– –
UAL icon
746
United Airlines
UAL
$42.1B
$4.32K ﹤0.01%
+62
New +$4.31K
BLD
747
DELISTED
TopBuild
BLD
$4.31K ﹤0.01%
55
– –
DBX icon
748
Dropbox
DBX
$8.12B
$4.21K ﹤0.01%
+130
New +$4.07K
GWB
749
DELISTED
Great Western Bancorp, Inc.
GWB
$4.2K ﹤0.01%
100
– –
PPL
750
PPL Corp
PPL
$26.7B
$4.2K ﹤0.01%
147
– –
28 29
30
31 32

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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.