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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
VOD icon
76
Vodafone
VOD
$36.4B
$1.42M 0.37%
50,995
-11,052
-18% -$329K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.4M 0.37%
13,614
+244
+2% +$25.1K
ALLY icon
78
Ally Financial
ALLY
$13.3B
$1.4M 0.37%
51,510
+750
+1% +$21.5K
BNY
79
Bank of New York Mellon
BNY
$108B
$1.37M 0.36%
26,622
-64
-0.2% -$3.56K
IBM icon
80
IBM
IBM
$223B
$1.34M 0.35%
9,158
+774
+9% +$117K
ADP icon
81
Automatic Data Processing
ADP
$109B
$1.33M 0.35%
11,735
-300
-2% -$35K
D icon
82
Dominion Energy
D
$59.1B
$1.3M 0.34%
19,251
+5,731
+42% +$423K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.29M 0.34%
9,503
-227
-2% -$31.8K
MO icon
84
Altria Group
MO
$109B
$1.28M 0.34%
20,577
+2,530
+14% +$168K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.28M 0.33%
16,304
-16,340
-50% -$1.28M
AFL icon
86
Aflac
AFL
$61.2B
$1.27M 0.33%
29,030
-670
-2% -$29.6K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.44B
$1.25M 0.33%
40,680
+288
+0.7% +$8.87K
SBUX icon
88
Starbucks
SBUX
$119B
$1.25M 0.33%
21,658
-345
-2% -$19.9K
TFC icon
89
Truist Financial
TFC
$63.4B
$1.22M 0.32%
23,458
-194
-0.8% -$10.4K
LLY icon
90
Eli Lilly
LLY
$1.1T
$1.22M 0.32%
15,706
– –
WY icon
91
Weyerhaeuser
WY
$18.2B
$1.2M 0.32%
34,418
+815
+2% +$28.8K
AMGN icon
92
Amgen
AMGN
$226B
$1.19M 0.31%
6,958
+65
+0.9% +$11.9K
MA icon
93
Mastercard
MA
$493B
$1.16M 0.3%
6,650
+355
+6% +$60.7K
SNY icon
94
Sanofi
SNY
$104B
$1.16M 0.3%
28,882
-2,150
-7% -$89.5K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.15M 0.3%
15,584
+3,333
+27% +$246K
GS icon
96
Goldman Sachs
GS
$301B
$1.13M 0.3%
4,490
+580
+15% +$151K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.12M 0.29%
39,189
+2,717
+7% +$79.6K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.12M 0.29%
13,735
-400
-3% -$32.8K
NVS icon
99
Novartis
NVS
$298B
$1.09M 0.28%
14,988
-669
-4% -$50.9K
CTSH icon
100
Cognizant
CTSH
$26.3B
$1.08M 0.28%
13,439
+875
+7% +$69.2K
2 3
4
5 6

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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.