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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
TSN icon
126
Tyson Foods
TSN
$20.4B
$853K 0.21%
12,389
+1,267
+11% +$88.1K
NIM icon
127
Nuveen Select Maturities Municipal Fund
NIM
$117M
$853K 0.21%
87,367
– –
EW icon
128
Edwards Lifesciences
EW
$51.7B
$842K 0.21%
17,343
+174
+1% +$8.12K
TSCO icon
129
Tractor Supply
TSCO
$18B
$838K 0.21%
54,770
+475
+0.9% +$6.6K
LHCG
130
DELISTED
LHC Group LLC
LHCG
$831K 0.2%
+9,705
New +$740K
SPGI icon
131
S&P Global
SPGI
$120B
$827K 0.2%
4,058
+140
+4% +$27.7K
BSCK
132
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$804K 0.2%
38,177
+1,290
+3% +$27.1K
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$783K 0.19%
5,766
+1,197
+26% +$155K
SWKS icon
134
Skyworks Solutions
SWKS
$10.6B
$781K 0.19%
8,077
-80
-1% -$7.78K
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$47.9B
$767K 0.19%
18,866
+4,625
+32% +$182K
BLK icon
136
Blackrock
BLK
$176B
$746K 0.18%
1,495
+295
+25% +$156K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$733K 0.18%
2,703
– –
CFR icon
138
Cullen/Frost Bankers
CFR
$10.2B
$714K 0.18%
6,592
+733
+13% +$82.7K
FCCO icon
139
First Community Corp
FCCO
$322M
$705K 0.17%
28,082
-4,813
-15% -$113K
SNPS icon
140
Synopsys
SNPS
$79.7B
$701K 0.17%
8,194
+125
+2% +$10.9K
ECL icon
141
Ecolab
ECL
$79.9B
$699K 0.17%
4,982
– –
LH icon
142
Labcorp
LH
$25.9B
$674K 0.17%
4,367
+419
+11% +$63.2K
DHR icon
143
Danaher
DHR
$144B
$672K 0.17%
7,679
+197
+3% +$17.6K
EMN icon
144
Eastman Chemical
EMN
$8.42B
$664K 0.16%
6,642
+67
+1% +$7.07K
GSK icon
145
GSK
GSK
$106B
$659K 0.16%
13,074
+2
+0% +$101
NVO
146
Novo Nordisk
NVO
$209B
$651K 0.16%
28,214
– –
FRA icon
147
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$648K 0.16%
46,610
+2,008
+5% +$28.7K
TEL icon
148
TE Connectivity
TEL
$62.6B
$643K 0.16%
7,137
+150
+2% +$14.4K
AMAT icon
149
Applied Materials
AMAT
$428B
$639K 0.16%
13,824
+4,967
+56% +$256K
PARA
150
DELISTED
Paramount Global Class B
PARA
$633K 0.16%
11,267
+100
+0.9% +$5.22K
4 5
6
7 8

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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.