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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
MUSA icon
751
Murphy USA
MUSA
$10.2B
$2.69K ﹤0.01%
37
– –
SNCR
752
DELISTED
Synchronoss Technologies
SNCR
$2.64K ﹤0.01%
28
-39
-58% -$3.2K
SPXC icon
753
SPX Corp
SPXC
$10.6B
$2.6K ﹤0.01%
80
– –
MUR icon
754
Murphy Oil
MUR
$5.09B
$2.58K ﹤0.01%
100
-750
-88% -$21.7K
SANM icon
755
Sanmina
SANM
$10.7B
$2.35K ﹤0.01%
90
– –
NRP icon
756
Natural Resource Partners
NRP
$1.39B
$2.3K ﹤0.01%
80
– –
KSU
757
DELISTED
Kansas City Southern
KSU
$2.2K ﹤0.01%
20
– –
MOAT icon
758
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.07K ﹤0.01%
50
– –
DISCK
759
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.05K ﹤0.01%
+105
New +$2.35K
QVCGA
760
DELISTED
QVC Group Inc Series A
QVCGA
$2.01K ﹤0.01%
2
– –
IXP icon
761
iShares Global Comm Services ETF
IXP
$571M
$2.01K ﹤0.01%
35
– –
XLI icon
762
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.01K ﹤0.01%
27
– –
BKH icon
763
Black Hills Corp
BKH
$5.62B
$1.96K ﹤0.01%
36
– –
IBDQ
764
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.94K ﹤0.01%
80
– –
SABA
765
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.92K ﹤0.01%
150
– –
FHN icon
766
First Horizon
FHN
$12B
$1.88K ﹤0.01%
100
– –
TDIV icon
767
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.86K ﹤0.01%
52
– –
LBRDK icon
768
Liberty Broadband Class C
LBRDK
$5.18B
$1.71K ﹤0.01%
20
– –
DBC icon
769
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.7K ﹤0.01%
100
– –
LIT icon
770
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.65K ﹤0.01%
50
– –
LSXMA
771
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.64K ﹤0.01%
55
– –
SOIL
772
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1.5K ﹤0.01%
150
-1,300
-90% -$13.6K
VJET
773
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.37K ﹤0.01%
80
– –
AEG icon
774
Aegon
AEG
$14B
$1.25K ﹤0.01%
226
– –
DDD icon
775
3D Systems Corp
DDD
$611M
$1.16K ﹤0.01%
100
– –
29 30
31
32 33

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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.