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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
JCI icon
776
Johnson Controls International
JCI
$91.3B
$1.06K ﹤0.01%
30
– –
KGC icon
777
Kinross Gold
KGC
$32.5B
$988 ﹤0.01%
250
– –
GPRO icon
778
GoPro
GPRO
$121M
$958 ﹤0.01%
200
– –
PLUG icon
779
Plug Power
PLUG
$2.94B
$945 ﹤0.01%
500
– –
LBRDA icon
780
Liberty Broadband Class A
LBRDA
$5.17B
$848 ﹤0.01%
10
– –
EGO icon
781
Eldorado Gold
EGO
$10.2B
$840 ﹤0.01%
200
– –
KBE icon
782
State Street SPDR S&P Bank ETF
KBE
$1.71B
$814 ﹤0.01%
17
– –
IPI icon
783
Intrepid Potash
IPI
$508M
$728 ﹤0.01%
20
– –
ASIX icon
784
AdvanSix
ASIX
$439M
$696 ﹤0.01%
20
– –
BSET icon
785
Bassett Furniture
BSET
$169M
$668 ﹤0.01%
22
– –
FWONK icon
786
Liberty Media Series C
FWONK
$25.8B
$617 ﹤0.01%
21
– –
VVX icon
787
V2X
VVX
$2.6B
$596 ﹤0.01%
16
– –
SCHD icon
788
Schwab US Dividend Equity ETF
SCHD
$107B
$546 ﹤0.01%
33
– –
RAD
789
DELISTED
Rite Aid Corporation
RAD
$504 ﹤0.01%
15
– –
TD icon
790
Toronto Dominion Bank
TD
$200B
$455 ﹤0.01%
8
– –
SCHR
791
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$421 ﹤0.01%
16
– –
FWONA icon
792
Liberty Media Series A
FWONA
$23.5B
$293 ﹤0.01%
10
– –
NAV
793
DELISTED
Navistar International
NAV
$210 ﹤0.01%
6
– –
VIVS
794
VivoSim Labs
VIVS
$1.27M
$206 ﹤0.01%
1
-1
-50% -$292
ENFY
795
DELISTED
Enlightify Inc
ENFY
$189 ﹤0.01%
13
– –
BATRK icon
796
Atlanta Braves Holdings Series B
BATRK
$3.21B
$183 ﹤0.01%
8
– –
NRG icon
797
NRG Energy
NRG
$25B
$153 ﹤0.01%
5
– –
BATRA icon
798
Atlanta Braves Holdings Series A
BATRA
$3.42B
$91 ﹤0.01%
4
– –
LTRPA
799
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$86 ﹤0.01%
8
– –
ACM icon
800
Aecom
ACM
$9.42B
– –
-400
Closed -$14.9K
30 31
32
33 34

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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.