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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
AIG icon
151
American International
AIG
$40.7B
$614K 0.16%
11,288
+850
+8% +$50.2K
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$614K 0.16%
10,071
– –
LKQ icon
153
LKQ Corp
LKQ
$6.22B
$607K 0.16%
16,000
– –
SHW icon
154
Sherwin-Williams
SHW
$88.1B
$597K 0.16%
4,569
-75
-2% -$10.2K
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$46.9B
$593K 0.16%
14,241
– –
UFI icon
156
UNIFI
UFI
$129M
$587K 0.15%
16,200
– –
PARA
157
DELISTED
Paramount Global Class B
PARA
$574K 0.15%
11,167
+200
+2% +$11K
CMI icon
158
Cummins
CMI
$87.4B
$571K 0.15%
3,520
+1,035
+42% +$178K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.8B
$565K 0.15%
8,107
– –
LH icon
160
Labcorp
LH
$26.1B
$549K 0.14%
3,948
+23
+0.6% +$3.38K
CAT icon
161
Caterpillar
CAT
$385B
$548K 0.14%
3,715
+214
+6% +$33.8K
MS icon
162
Morgan Stanley
MS
$338B
$540K 0.14%
10,015
+20
+0.2% +$1.11K
AB icon
163
AllianceBernstein
AB
$3.45B
$537K 0.14%
20,000
+1,000
+5% +$26.7K
MCK icon
164
McKesson
MCK
$103B
$531K 0.14%
3,768
-177
-4% -$27.6K
PAYX icon
165
Paychex
PAYX
$43.1B
$530K 0.14%
8,600
– –
CPRT icon
166
Copart
CPRT
$27.4B
$528K 0.14%
41,480
+800
+2% +$9.26K
ORLY icon
167
O'Reilly Automotive
ORLY
$75.3B
$514K 0.13%
31,170
+60
+0.2% +$1.01K
PHG icon
168
Philips
PHG
$26.3B
$512K 0.13%
17,622
-834
-5% -$24.8K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$508K 0.13%
10,809
-100
-0.9% -$4.79K
DHI icon
170
D.R. Horton
DHI
$41B
$505K 0.13%
11,527
-117
-1% -$5.46K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$504K 0.13%
7,968
-160
-2% -$10.3K
AWK icon
172
American Water Works
AWK
$26.9B
$498K 0.13%
6,068
+874
+17% +$71.3K
AMAT icon
173
Applied Materials
AMAT
$415B
$493K 0.13%
8,857
+620
+8% +$34.5K
VRSN icon
174
VeriSign
VRSN
$26.5B
$492K 0.13%
4,150
– –
CLX icon
175
Clorox
CLX
$13B
$491K 0.13%
3,690
-54
-1% -$7.25K
5 6
7
8 9

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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.