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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
CL icon
101
Colgate-Palmolive
CL
$74.3B
$1.06M 0.28%
14,822
-2,067
-12% -$149K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.05M 0.28%
10,370
-2,800
-21% -$284K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$1.04M 0.27%
9,209
-50
-0.5% -$5.63K
C icon
104
Citigroup
C
$227B
$1.03M 0.27%
15,219
+1,660
+12% +$125K
NEE icon
105
NextEra Energy
NEE
$177B
$1M 0.26%
24,524
– –
QCOM icon
106
Qualcomm
QCOM
$170B
$996K 0.26%
17,982
+6,526
+57% +$416K
IYC icon
107
iShares US Consumer Discretionary ETF
IYC
$1.23B
$967K 0.25%
21,212
-456
-2% -$21.4K
VIS icon
108
Vanguard Industrials ETF
VIS
$8.44B
$960K 0.25%
6,899
+1,835
+36% +$264K
UL icon
109
Unilever
UL
$135B
$955K 0.25%
15,282
-66
-0.4% -$4.02K
HUM icon
110
Humana
HUM
$46.3B
$938K 0.25%
3,490
– –
GILD icon
111
Gilead Sciences
GILD
$165B
$930K 0.24%
12,339
+74
+0.6% +$5.88K
KMI icon
112
Kinder Morgan
KMI
$69.9B
$929K 0.24%
61,692
+1,301
+2% +$22.5K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$928K 0.24%
14,158
-260
-2% -$17.5K
ATO icon
114
Atmos Energy
ATO
$28.4B
$918K 0.24%
10,896
-100
-0.9% -$8.14K
COST icon
115
Costco
COST
$423B
$917K 0.24%
4,865
+328
+7% +$61.9K
TXN icon
116
Texas Instruments
TXN
$256B
$910K 0.24%
8,755
+350
+4% +$37.9K
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$894K 0.23%
5,586
-33
-0.6% -$5.45K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.2B
$875K 0.23%
31,884
+13,634
+75% +$373K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23B
$870K 0.23%
50,340
+5,792
+13% +$102K
TGT icon
120
Target
TGT
$69B
$854K 0.22%
12,300
+1,900
+18% +$138K
COP icon
121
ConocoPhillips
COP
$148B
$854K 0.22%
14,396
-99
-0.7% -$5.6K
NIM icon
122
Nuveen Select Maturities Municipal Fund
NIM
$116M
$847K 0.22%
87,367
+4,000
+5% +$39.1K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
$837K 0.22%
18,924
+1,673
+10% +$75.9K
SWKS icon
124
Skyworks Solutions
SWKS
$10.4B
$818K 0.21%
8,157
+221
+3% +$23K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.37T
$816K 0.21%
15,740
+200
+1% +$11.1K
3 4
5
6 7

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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.