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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
WMT icon
201
Walmart Inc
WMT
$890B
$430K 0.11%
15,069
+36
+0.2% +$1.02K
SSB icon
202
SouthState Bank Corp
SSB
$10.5B
$428K 0.11%
4,959
+212
+4% +$18.7K
IYW icon
203
iShares US Technology ETF
IYW
$25.5B
$417K 0.1%
9,356
– –
IMKTA icon
204
Ingles Markets
IMKTA
$1.67B
$409K 0.1%
12,853
+1
+0% +$31
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.57B
$406K 0.1%
12,659
+10
+0.1% +$335
IXJ icon
206
iShares Global Healthcare ETF
IXJ
$4.19B
$404K 0.1%
7,152
– –
CONE
207
DELISTED
CyrusOne Inc Common Stock
CONE
$401K 0.1%
6,875
+154
+2% +$8.35K
DE icon
208
Deere & Co
DE
$168B
$401K 0.1%
2,865
+35
+1% +$5.16K
BEN icon
209
Franklin Resources
BEN
$17.2B
$400K 0.1%
12,473
+3,314
+36% +$111K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$399K 0.1%
3,479
– –
FE icon
211
FirstEnergy
FE
$27.5B
$393K 0.1%
10,957
+4
+0% +$137
VPU
212
Vanguard Utilities ETF
VPU
$8.44B
$386K 0.1%
3,325
– –
TCBI icon
213
Texas Capital Bancshares
TCBI
$4.32B
$384K 0.09%
4,200
– –
CERN
214
DELISTED
Cerner Corp
CERN
$381K 0.09%
6,375
+1,000
+19% +$59.2K
APD icon
215
Air Products & Chemicals
APD
$67.6B
$376K 0.09%
2,415
+80
+3% +$13.1K
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
$374K 0.09%
16,483
-3,809
-19% -$85.8K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
$360K 0.09%
3,684
-520
-12% -$50.5K
SONY icon
218
Sony
SONY
$138B
$358K 0.09%
34,875
– –
R icon
219
Ryder
R
$10.1B
$354K 0.09%
4,925
+125
+3% +$8.76K
EBAY icon
220
eBay
EBAY
$49.8B
$354K 0.09%
9,750
+135
+1% +$5.25K
SRET icon
221
Global X SuperDividend REIT ETF
SRET
$231M
$351K 0.09%
7,638
– –
MTD icon
222
Mettler-Toledo International
MTD
$28.6B
$347K 0.09%
600
-100
-14% -$57K
WELL icon
223
Welltower
WELL
$171B
$345K 0.09%
5,500
– –
MMM icon
224
3M
MMM
$94.3B
$343K 0.08%
2,087
– –
PHM icon
225
Pultegroup
PHM
$25.3B
$343K 0.08%
11,929
+494
+4% +$14.9K
7 8
9
10 11

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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.