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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
BIG
751
DELISTED
Big Lots, Inc.
BIG
$4.18K ﹤0.01%
100
-123
-55% -$5.17K
SCS
752
DELISTED
Steelcase
SCS
$4.12K ﹤0.01%
305
+3
+1% +$42
ADRE
753
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4.09K ﹤0.01%
100
– –
RIG icon
754
Transocean
RIG
$5.82B
$4.03K ﹤0.01%
300
– –
NUS icon
755
Nu Skin
NUS
$267M
$3.91K ﹤0.01%
50
– –
QDF icon
756
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.9K ﹤0.01%
86
– –
UE icon
757
Urban Edge Properties
UE
$2.73B
$3.89K ﹤0.01%
170
– –
NFG icon
758
National Fuel Gas
NFG
$7.65B
$3.81K ﹤0.01%
72
– –
MPLX icon
759
MPLX
MPLX
$59.7B
$3.72K ﹤0.01%
109
– –
DGRO icon
760
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.65K ﹤0.01%
107
– –
PGX icon
761
Invesco Preferred ETF
PGX
$3.78B
$3.64K ﹤0.01%
250
– –
LSXMK
762
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.63K ﹤0.01%
105
– –
DTE icon
763
DTE Energy
DTE
$29.1B
$3.52K ﹤0.01%
40
– –
DFS
764
DELISTED
Discover Financial Services
DFS
$3.52K ﹤0.01%
50
– –
REGN icon
765
Regeneron Pharmaceuticals
REGN
$80.8B
$3.45K ﹤0.01%
10
-346
-97% -$108K
PPH icon
766
VanEck Pharmaceutical ETF
PPH
$988M
$3.42K ﹤0.01%
58
– –
MUR icon
767
Murphy Oil
MUR
$4.78B
$3.38K ﹤0.01%
100
– –
XLRE icon
768
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.37K ﹤0.01%
103
-13
-11% -$407
ISRG icon
769
Intuitive Surgical
ISRG
$134B
$3.35K ﹤0.01%
21
– –
UEIC icon
770
Universal Electronics
UEIC
$61.3M
$3.31K ﹤0.01%
100
– –
NG icon
771
NovaGold Resources
NG
$3.33B
$3.14K ﹤0.01%
700
– –
MCHP icon
772
Microchip Technology
MCHP
$46B
$3.09K ﹤0.01%
68
– –
TUR icon
773
iShares MSCI Turkey ETF
TUR
$217M
$3.02K ﹤0.01%
100
– –
XRX icon
774
Xerox
XRX
$425M
$3K ﹤0.01%
125
– –
CALY
775
Callaway Golf Company
CALY
$3.14B
$2.96K ﹤0.01%
+156
New +$2.86K
29 30
31
32 33

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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.