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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
LBRDK icon
801
Liberty Broadband Class C
LBRDK
$5.15B
$1.51K ﹤0.01%
20
– –
VJET
802
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.4K ﹤0.01%
80
– –
DDD icon
803
3D Systems Corp
DDD
$613M
$1.38K ﹤0.01%
100
– –
GPRO icon
804
GoPro
GPRO
$126M
$1.29K ﹤0.01%
200
– –
SCHR
805
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.2K ﹤0.01%
46
+30
+188% +$781
AEG icon
806
Aegon
AEG
$14.1B
$1.09K ﹤0.01%
221
-5
-2% -$28
BHF icon
807
Brighthouse Financial
BHF
$3.5B
$1.08K ﹤0.01%
27
-36
-57% -$1.73K
PLUG icon
808
Plug Power
PLUG
$3.04B
$1.01K ﹤0.01%
500
– –
EGO icon
809
Eldorado Gold
EGO
$9.89B
$994 ﹤0.01%
200
– –
IPI icon
810
Intrepid Potash
IPI
$469M
$820 ﹤0.01%
20
– –
LBRDA icon
811
Liberty Broadband Class A
LBRDA
$5.16B
$756 ﹤0.01%
10
– –
FWONK icon
812
Liberty Media Series C
FWONK
$25.8B
$743 ﹤0.01%
21
– –
ASIX icon
813
AdvanSix
ASIX
$444M
$733 ﹤0.01%
20
– –
BSET icon
814
Bassett Furniture
BSET
$176M
$606 ﹤0.01%
22
– –
FHN icon
815
First Horizon
FHN
$12.1B
$589 ﹤0.01%
33
-67
-67% -$1.26K
SCHD icon
816
Schwab US Dividend Equity ETF
SCHD
$106B
$549 ﹤0.01%
33
– –
RAD
817
DELISTED
Rite Aid Corporation
RAD
$519 ﹤0.01%
15
– –
VVX icon
818
V2X
VVX
$2.65B
$493 ﹤0.01%
16
– –
TDC icon
819
Teradata
TDC
$2.55B
$482 ﹤0.01%
+12
New +$483
FWONA icon
820
Liberty Media Series A
FWONA
$23.6B
$353 ﹤0.01%
10
– –
VIVS
821
VivoSim Labs
VIVS
$1.64M
$280 ﹤0.01%
1
– –
NAV
822
DELISTED
Navistar International
NAV
$244 ﹤0.01%
6
– –
BATRK icon
823
Atlanta Braves Holdings Series B
BATRK
$3.21B
$207 ﹤0.01%
8
– –
ENFY
824
DELISTED
Enlightify Inc
ENFY
$173 ﹤0.01%
13
– –
NRG icon
825
NRG Energy
NRG
$24.8B
$154 ﹤0.01%
5
– –
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.