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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
BN icon
201
Brookfield
BN
$109B
$413K 0.11%
29,689
-1,898
-6% -$27.5K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$408K 0.11%
3,479
– –
EPD icon
203
Enterprise Products Partners
EPD
$82.2B
$408K 0.11%
16,670
– –
SSB icon
204
SouthState Bank Corp
SSB
$10.5B
$405K 0.11%
4,747
+314
+7% +$27.8K
MTD icon
205
Mettler-Toledo International
MTD
$28.6B
$403K 0.11%
700
-35
-5% -$22K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.6B
$400K 0.1%
4,204
– –
IXJ icon
207
iShares Global Healthcare ETF
IXJ
$4.24B
$398K 0.1%
7,152
+1,650
+30% +$94.9K
IYW icon
208
iShares US Technology ETF
IYW
$25.3B
$393K 0.1%
9,356
– –
BTI icon
209
British American Tobacco
BTI
$123B
$392K 0.1%
6,796
-226
-3% -$14.2K
EBAY icon
210
eBay
EBAY
$47.9B
$387K 0.1%
9,615
-310
-3% -$12.8K
MMM icon
211
3M
MMM
$93.9B
$383K 0.1%
2,087
+41
+2% +$8.12K
LHX icon
212
L3Harris
LHX
$54B
$382K 0.1%
2,370
– –
TCBI icon
213
Texas Capital Bancshares
TCBI
$4.32B
$378K 0.1%
4,200
+2,215
+112% +$208K
FE icon
214
FirstEnergy
FE
$27.1B
$373K 0.1%
10,953
-97
-0.9% -$3.12K
VPU
215
Vanguard Utilities ETF
VPU
$8.35B
$372K 0.1%
3,325
-236
-7% -$26.1K
APD icon
216
Air Products & Chemicals
APD
$68.6B
$371K 0.1%
2,335
+80
+4% +$13.2K
MU icon
217
Micron Technology
MU
$972B
$367K 0.1%
7,048
+948
+16% +$45.4K
R icon
218
Ryder
R
$9.98B
$349K 0.09%
4,800
+75
+2% +$6.04K
CATO icon
219
Cato Corp
CATO
$66.3M
$348K 0.09%
23,632
+12,093
+105% +$153K
GDX icon
220
VanEck Gold Miners ETF
GDX
$27.6B
$344K 0.09%
15,660
– –
CONE
221
DELISTED
CyrusOne Inc Common Stock
CONE
$344K 0.09%
6,721
+3,311
+97% +$177K
EFC
222
Ellington Financial
EFC
$1.69B
$338K 0.09%
22,806
– –
PHM icon
223
Pultegroup
PHM
$24.8B
$337K 0.09%
11,435
-100
-0.9% -$3.1K
SONY icon
224
Sony
SONY
$140B
$337K 0.09%
34,875
-2,000
-5% -$19.7K
DVA icon
225
DaVita
DVA
$11.7B
$332K 0.09%
5,040
– –
7 8
9
10 11

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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.