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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
MCO icon
176
Moody's
MCO
$82.8B
$484K 0.13%
3,000
– –
COR icon
177
Cencora
COR
$62B
$481K 0.13%
5,580
-900
-14% -$86.5K
PSX icon
178
Phillips 66
PSX
$86B
$478K 0.13%
4,982
-65
-1% -$6.33K
MPC icon
179
Marathon Petroleum
MPC
$90B
$474K 0.12%
6,478
+301
+5% +$20.7K
DLTR icon
180
Dollar Tree
DLTR
$24.9B
$472K 0.12%
4,976
-100
-2% -$10.5K
BSCR icon
181
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$457K 0.12%
23,656
+13,442
+132% +$262K
TROW icon
182
T. Rowe Price
TROW
$24.3B
$455K 0.12%
4,211
-100
-2% -$11.1K
PNR icon
183
Pentair
PNR
$10.7B
$452K 0.12%
9,887
-551
-5% -$26.2K
BSCO
184
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$452K 0.12%
22,312
+13,108
+142% +$268K
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$451K 0.12%
20,292
+977
+5% +$30.4K
CNP icon
186
CenterPoint Energy
CNP
$26.4B
$451K 0.12%
16,455
-396
-2% -$10.8K
BDX icon
187
Becton Dickinson
BDX
$48.9B
$450K 0.12%
2,128
+1,600
+303% +$350K
GM icon
188
General Motors
GM
$77.2B
$448K 0.12%
12,318
+3,456
+39% +$140K
WMT icon
189
Walmart Inc
WMT
$897B
$446K 0.12%
15,033
-54
-0.4% -$1.74K
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$443K 0.12%
21,717
+12,550
+137% +$258K
DE icon
191
Deere & Co
DE
$164B
$440K 0.12%
2,830
+292
+12% +$47.4K
STZ icon
192
Constellation Brands
STZ
$22.8B
$439K 0.11%
1,925
+92
+5% +$20.3K
IMKTA icon
193
Ingles Markets
IMKTA
$1.62B
$435K 0.11%
12,852
-99
-0.8% -$3.3K
ACN icon
194
Accenture
ACN
$109B
$432K 0.11%
2,815
-75
-3% -$11.9K
BSCP
195
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$428K 0.11%
21,384
+12,100
+130% +$245K
BSCQ icon
196
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$428K 0.11%
22,503
+12,700
+130% +$244K
DIN icon
197
Dine Brands
DIN
$453M
$426K 0.11%
6,500
+600
+10% +$36.7K
RYN icon
198
Rayonier
RYN
$6.52B
$419K 0.11%
13,121
-213
-2% -$6.48K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.53B
$418K 0.11%
12,649
-287
-2% -$9.77K
MUNI icon
200
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$417K 0.11%
7,900
– –
6 7
8
9 10

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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.