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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
BNY
76
Bank of New York Mellon
BNY
$107B
$1.46M 0.36%
26,983
+361
+1% +$19.9K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$1.45M 0.36%
35,483
-2,791
-7% -$112K
SLB icon
78
SLB Ltd
SLB
$75B
$1.41M 0.35%
21,096
-1,400
-6% -$96.1K
GE icon
79
GE Aerospace
GE
$384B
$1.4M 0.35%
21,474
-618
-3% -$41.2K
MA icon
80
Mastercard
MA
$493B
$1.39M 0.34%
7,094
+444
+7% +$83.5K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.38M 0.34%
13,471
-143
-1% -$14.6K
LLY icon
82
Eli Lilly
LLY
$1.06T
$1.38M 0.34%
16,139
+433
+3% +$35.6K
ALLY icon
83
Ally Financial
ALLY
$13.3B
$1.37M 0.34%
52,010
+500
+1% +$13.3K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.37B
$1.36M 0.33%
40,566
-114
-0.3% -$3.71K
AMGN icon
85
Amgen
AMGN
$222B
$1.31M 0.32%
7,077
+119
+2% +$21K
IBM icon
86
IBM
IBM
$224B
$1.27M 0.31%
9,540
+382
+4% +$53.3K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.26M 0.31%
16,154
-150
-0.9% -$11.7K
WY icon
88
Weyerhaeuser
WY
$18.4B
$1.25M 0.31%
34,333
-85
-0.2% -$3.11K
AFL icon
89
Aflac
AFL
$62.6B
$1.21M 0.3%
28,030
-1,000
-3% -$44.9K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.21M 0.3%
16,947
+1,363
+9% +$100K
QCOM icon
91
Qualcomm
QCOM
$176B
$1.19M 0.29%
21,218
+3,236
+18% +$181K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.19M 0.29%
45,966
+6,777
+17% +$186K
C icon
93
Citigroup
C
$226B
$1.19M 0.29%
17,761
+2,542
+17% +$175K
TFC icon
94
Truist Financial
TFC
$64B
$1.18M 0.29%
23,464
+6
+0% +$319
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$1.16M 0.28%
6,736
+1,150
+21% +$193K
MO icon
96
Altria Group
MO
$114B
$1.13M 0.28%
19,969
-608
-3% -$35.1K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.13M 0.28%
61,440
+11,100
+22% +$201K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.1M 0.27%
13,610
-125
-0.9% -$10.1K
CTSH icon
99
Cognizant
CTSH
$26B
$1.1M 0.27%
13,899
+460
+3% +$36.2K
GS icon
100
Goldman Sachs
GS
$303B
$1.08M 0.27%
4,905
+415
+9% +$99K
2 3
4
5 6

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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.