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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
TSN icon
126
Tyson Foods
TSN
$20.1B
$814K 0.21%
11,122
-957
-8% -$73K
EW icon
127
Edwards Lifesciences
EW
$53B
$798K 0.21%
17,169
+102
+0.6% +$4.43K
VISN
128
Vistance Networks Inc
VISN
$2.63B
$796K 0.21%
19,915
-275
-1% -$10.7K
BSCK
129
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$777K 0.2%
36,887
+17,750
+93% +$375K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$763K 0.2%
4,810
+1,469
+44% +$240K
FCCO icon
131
First Community Corp
FCCO
$318M
$753K 0.2%
32,895
– –
SPGI icon
132
S&P Global
SPGI
$121B
$749K 0.2%
3,918
+160
+4% +$29.5K
TSM icon
133
TSMC
TSM
$2.17T
$714K 0.19%
16,325
-800
-5% -$34.9K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$711K 0.19%
2,703
– –
TEL icon
135
TE Connectivity
TEL
$62B
$698K 0.18%
6,987
+50
+0.7% +$5.05K
NVO
136
Novo Nordisk
NVO
$211B
$695K 0.18%
28,214
– –
EMN icon
137
Eastman Chemical
EMN
$8.39B
$694K 0.18%
6,575
-235
-3% -$23.8K
OC icon
138
Owens Corning
OC
$12.2B
$688K 0.18%
8,555
-75
-0.9% -$6.54K
ITW icon
139
Illinois Tool Works
ITW
$83.9B
$687K 0.18%
4,386
-50
-1% -$8.3K
TSCO icon
140
Tractor Supply
TSCO
$18B
$684K 0.18%
54,295
+4,225
+8% +$58.9K
ECL icon
141
Ecolab
ECL
$79.7B
$683K 0.18%
4,982
-100
-2% -$13.4K
BTT icon
142
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$676K 0.18%
31,700
+11,000
+53% +$238K
SNPS icon
143
Synopsys
SNPS
$78.8B
$672K 0.18%
8,069
-345
-4% -$30.3K
NOC icon
144
Northrop Grumman
NOC
$82.1B
$662K 0.17%
1,895
-110
-5% -$36.8K
LMT icon
145
Lockheed Martin
LMT
$139B
$659K 0.17%
1,950
+145
+8% +$49.3K
BLK icon
146
Blackrock
BLK
$175B
$650K 0.17%
1,200
+101
+9% +$55.4K
DHR icon
147
Danaher
DHR
$147B
$649K 0.17%
7,482
+68
+0.9% +$5.95K
FRA icon
148
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$648K 0.17%
44,602
+27,202
+156% +$390K
GSK icon
149
GSK
GSK
$104B
$638K 0.17%
13,072
+208
+2% +$9.69K
CFR icon
150
Cullen/Frost Bankers
CFR
$10.3B
$621K 0.16%
5,859
+2,484
+74% +$260K
4 5
6
7 8

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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.