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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
TROW icon
176
T. Rowe Price
TROW
$24.3B
$489K 0.12%
4,214
+3
+0.1% +$349
CLX icon
177
Clorox
CLX
$12.7B
$487K 0.12%
3,600
-90
-2% -$11.1K
BSCR icon
178
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$479K 0.12%
25,218
+1,562
+7% +$29.7K
COR icon
179
Cencora
COR
$61.2B
$476K 0.12%
5,580
– –
BSCO
180
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$475K 0.12%
23,668
+1,356
+6% +$27.2K
ACN icon
181
Accenture
ACN
$108B
$473K 0.12%
2,890
+75
+3% +$11.7K
GM icon
182
General Motors
GM
$76.8B
$470K 0.12%
11,935
-383
-3% -$15.1K
CMI icon
183
Cummins
CMI
$88.7B
$468K 0.12%
3,520
– –
BSCN
184
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$466K 0.11%
23,063
+1,346
+6% +$27.2K
BDX icon
185
Becton Dickinson
BDX
$48.2B
$465K 0.11%
1,989
-139
-7% -$30.9K
MPC icon
186
Marathon Petroleum
MPC
$83.7B
$462K 0.11%
6,578
+100
+2% +$7.64K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$461K 0.11%
10,929
+120
+1% +$5.42K
RYN icon
188
Rayonier
RYN
$6.55B
$461K 0.11%
13,129
+8
+0.1% +$274
CNP icon
189
CenterPoint Energy
CNP
$26.8B
$456K 0.11%
16,461
+6
+0% +$157
AMLP icon
190
Alerian MLP ETF
AMLP
$13.1B
$455K 0.11%
9,015
+2,821
+46% +$143K
VISN
191
Vistance Networks Inc
VISN
$2.52B
$451K 0.11%
15,455
-4,460
-22% -$147K
BSCP
192
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$450K 0.11%
22,763
+1,379
+6% +$27.3K
MU icon
193
Micron Technology
MU
$991B
$450K 0.11%
8,577
+1,529
+22% +$82.7K
BSCQ icon
194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$448K 0.11%
23,956
+1,453
+6% +$27.3K
MCK icon
195
McKesson
MCK
$101B
$448K 0.11%
3,355
-413
-11% -$60.4K
BN icon
196
Brookfield
BN
$108B
$444K 0.11%
30,670
+981
+3% +$14K
BMY icon
197
Bristol-Myers Squibb
BMY
$132B
$441K 0.11%
7,968
– –
EPD icon
198
Enterprise Products Partners
EPD
$81.7B
$439K 0.11%
15,870
-800
-5% -$21.9K
DLTR icon
199
Dollar Tree
DLTR
$25.2B
$434K 0.11%
5,101
+125
+3% +$11.5K
STZ icon
200
Constellation Brands
STZ
$23.2B
$431K 0.11%
1,970
+45
+2% +$10.2K
6 7
8
9 10

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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.