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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
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$616K 0.15%
4,444
+58
+1% +$8.59K
BTI icon
152
British American Tobacco
BTI
$128B
$613K 0.15%
12,153
+5,357
+79% +$282K
LKQ icon
153
LKQ Corp
LKQ
$6.29B
$609K 0.15%
19,100
+3,100
+19% +$103K
AB icon
154
AllianceBernstein
AB
$3.47B
$606K 0.15%
21,240
+1,240
+6% +$34.3K
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$605K 0.15%
10,422
+351
+3% +$21.3K
NOC icon
156
Northrop Grumman
NOC
$81.2B
$602K 0.15%
1,955
+60
+3% +$19.8K
CPRT icon
157
Copart
CPRT
$27.5B
$593K 0.15%
41,940
+460
+1% +$6.23K
PAYX icon
158
Paychex
PAYX
$42.7B
$588K 0.14%
8,600
– –
TSM icon
159
TSMC
TSM
$2.18T
$585K 0.14%
15,990
-335
-2% -$13.2K
VRSN icon
160
VeriSign
VRSN
$26.6B
$570K 0.14%
4,150
– –
AIG icon
161
American International
AIG
$41.3B
$570K 0.14%
10,756
-532
-5% -$28.8K
PHG icon
162
Philips
PHG
$26.1B
$565K 0.14%
17,232
-390
-2% -$12.5K
MS icon
163
Morgan Stanley
MS
$340B
$560K 0.14%
11,808
+1,793
+18% +$93.7K
CAT icon
164
Caterpillar
CAT
$387B
$558K 0.14%
4,110
+395
+11% +$59K
PSX icon
165
Phillips 66
PSX
$81.4B
$554K 0.14%
4,934
-48
-1% -$5.4K
LMT icon
166
Lockheed Martin
LMT
$136B
$551K 0.14%
1,865
-85
-4% -$27.4K
OC icon
167
Owens Corning
OC
$12.4B
$547K 0.13%
8,630
+75
+0.9% +$5.18K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.2B
$543K 0.13%
8,107
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$76.3B
$528K 0.13%
28,950
-2,220
-7% -$38.6K
DHI icon
170
D.R. Horton
DHI
$42.3B
$525K 0.13%
12,798
+1,271
+11% +$54.8K
TOWN icon
171
Towne Bank
TOWN
$3.42B
$518K 0.13%
16,140
+6,000
+59% +$186K
AWK icon
172
American Water Works
AWK
$26.9B
$514K 0.13%
6,020
-48
-0.8% -$3.97K
UFI icon
173
UNIFI
UFI
$134M
$514K 0.13%
16,200
– –
MCO icon
174
Moody's
MCO
$82.7B
$512K 0.13%
3,000
– –
MUNI icon
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$492K 0.12%
9,300
+1,400
+18% +$73.7K
5 6
7
8 9

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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.