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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
AMN icon
776
AMN Healthcare
AMN
$1.43B
$2.93K ﹤0.01%
50
– –
GNW icon
777
Genworth Financial
GNW
$3.7B
$2.93K ﹤0.01%
+651
New +$2.25K
ADI icon
778
Analog Devices
ADI
$189B
$2.88K ﹤0.01%
30
– –
EWC icon
779
iShares MSCI Canada ETF
EWC
$6.45B
$2.85K ﹤0.01%
100
– –
KGC icon
780
Kinross Gold
KGC
$32.1B
$2.82K ﹤0.01%
750
+500
+200% +$1.88K
SPXC icon
781
SPX Corp
SPXC
$10.8B
$2.8K ﹤0.01%
80
– –
MUSA icon
782
Murphy USA
MUSA
$10B
$2.75K ﹤0.01%
37
– –
DISCK
783
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.68K ﹤0.01%
105
– –
SANM icon
784
Sanmina
SANM
$10.9B
$2.64K ﹤0.01%
90
– –
KSS icon
785
Kohl's
KSS
$2.16B
$2.62K ﹤0.01%
+36
New +$2.4K
NRP icon
786
Natural Resource Partners
NRP
$1.42B
$2.51K ﹤0.01%
80
– –
KBE icon
787
State Street SPDR S&P Bank ETF
KBE
$1.72B
$2.36K ﹤0.01%
50
+33
+194% +$1.61K
ABEV icon
788
Ambev
ABEV
$45.7B
$2.31K ﹤0.01%
500
– –
BKH icon
789
Black Hills Corp
BKH
$5.62B
$2.2K ﹤0.01%
36
– –
AER icon
790
AerCap
AER
$23.6B
$2.06K ﹤0.01%
+38
New +$2.05K
PBR icon
791
Petrobras
PBR
$117B
$2.01K ﹤0.01%
200
– –
XLI icon
792
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.93K ﹤0.01%
27
– –
IBDQ
793
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.91K ﹤0.01%
80
– –
IXP icon
794
iShares Global Comm Services ETF
IXP
$569M
$1.89K ﹤0.01%
35
– –
TDIV icon
795
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.84K ﹤0.01%
52
– –
SABA
796
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.84K ﹤0.01%
150
– –
LSXMA
797
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.8K ﹤0.01%
55
– –
DBC icon
798
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$1.77K ﹤0.01%
100
– –
QVCGA
799
DELISTED
QVC Group Inc Series A
QVCGA
$1.7K ﹤0.01%
2
– –
LIT icon
800
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.63K ﹤0.01%
50
– –
30 31
32
33 34

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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.