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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
AGO icon
801
Assured Guaranty
AGO
$3.34B
– –
-100
Closed -$3.39K
CMG icon
802
Chipotle Mexican Grill
CMG
$40.7B
– –
-1,000
Closed -$5.78K
CMP icon
803
Compass Minerals
CMP
$1.13B
– –
-100
Closed -$7.22K
CNQ icon
804
Canadian Natural Resources
CNQ
$97.4B
– –
-1,225
Closed -$21.4K
CROX icon
805
Crocs
CROX
$6.63B
– –
-3,000
Closed -$37.9K
DIAX
806
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-600
Closed -$11.3K
DKS icon
807
Dick's Sporting Goods
DKS
$19.2B
– –
-200
Closed -$5.75K
DNOW icon
808
DNOW Inc
DNOW
$3.01B
– –
-1,635
Closed -$18K
FDN icon
809
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-290
Closed -$31.9K
HOG icon
810
Harley-Davidson
HOG
$2.72B
– –
-1,661
Closed -$84.5K
IGV icon
811
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-15
Closed -$464
ILF icon
812
iShares Latin America 40 ETF
ILF
$3.81B
– –
-120
Closed -$4.1K
ITB icon
813
iShares US Home Construction ETF
ITB
$2.35B
– –
-14
Closed -$612
ITIC
814
Investors Title Co
ITIC
$540M
– –
-780
Closed -$155K
MOS icon
815
The Mosaic Company
MOS
$7.46B
– –
-1,550
Closed -$39.8K
MT icon
816
ArcelorMittal
MT
$55.7B
– –
-521
Closed -$16.8K
PAHC icon
817
Phibro Animal Health
PAHC
$1.39B
– –
-150
Closed -$5.03K
PWR icon
818
Quanta Services
PWR
$99.4B
– –
-1,300
Closed -$50.8K
RGNX icon
819
Regenxbio
RGNX
$688M
– –
-85
Closed -$2.83K
SKT icon
820
CALL
Tanger
SKT
$4.44B
– –
-1,000
Closed -$27
TM icon
821
Toyota
TM
$224B
– –
-140
Closed -$17.8K
TY icon
822
TRI-Continental Corp
TY
$1.91B
– –
-280
Closed -$7.54K
UAA icon
823
Under Armour
UAA
$2.52B
– –
-110
Closed -$1.59K
WCN
824
Waste Connections
WCN
$41.8B
– –
-105
Closed -$7.45K
WU icon
825
Western Union
WU
$2.19B
– –
-300
Closed -$5.7K
30 31 32
33
34

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FCCPG
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VC
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SCM
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MMFA
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EC
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CCS
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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.