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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
(+6.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
836
New
35
Increased
228
Reduced
127
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.64M |
| 3 |
Amazon
AMZN
|
+$1.29M |
| 4 |
Dominion Energy
D
|
+$810K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$425K |
| 2 |
Dine Brands
DIN
|
+$289K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$275K |
| 4 |
Vodafone
VOD
|
+$274K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTRPA
826
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $129 | ﹤0.01% |
8
| – | – |
|
827
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $103 | ﹤0.01% |
4
| – | – |
|
828
Lennar Class B
LEN.B
$20.2B
| $85 | ﹤0.01% |
+2
| New | +$83 |
|
829
Johnson Controls International
JCI
$91.8B
| – | – |
-30
| Closed | -$1.06K |
|
830
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$575M
| – | – |
-150
| Closed | -$9.75K |
|
|
SNCR
831
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-28
| Closed | -$2.64K |
|
|
EQC
832
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,000
| Closed | -$30.7K |
|
|
KSU
833
DELISTED
Kansas City Southern
KSU
| – | – |
-20
| Closed | -$2.2K |
|
|
SOIL
834
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| – | – |
-150
| Closed | -$1.5K |
|
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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.