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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
+6.92%
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
$437M
AUM Growth
+$31M
Cap. Flow
+$5.86M
Cap. Flow %
1.34%
Top 10 Hldgs %
21.79%
Holding
845
New
15
Increased
139
Reduced
233
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.52M
2
AAPL icon
Apple
AAPL
+$1.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
4
NFLX icon
Netflix
NFLX
+$865K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$859K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$464K
2
AIG icon
American International
AIG
+$462K
3
MSFT icon
Microsoft
MSFT
+$408K
4
GSK icon
GSK
GSK
+$362K
5
VRSN icon
VeriSign
VRSN
+$341K

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Healthcare 12.06%
3 Technology 11.76%
4 Industrials 9.43%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$27.1B
$344K 0.08%
9,259
-1,698
-15% -$62K
NUE icon
227
Nucor
NUE
$62.5B
$334K 0.08%
5,265
-85
-2% -$5.44K
R icon
228
Ryder
R
$9.98B
$326K 0.07%
4,462
-463
-9% -$35.3K
PRU icon
229
Prudential Financial
PRU
$42.1B
$324K 0.07%
3,201
– –
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
$322K 0.07%
13,185
-3,298
-20% -$78.2K
SDIV icon
231
Global X SuperDividend ETF
SDIV
$1.22B
$321K 0.07%
5,240
– –
HEI icon
232
HEICO Corp
HEI
$50.9B
$317K 0.07%
3,424
-31
-0.9% -$2.55K
CTAS icon
233
Cintas
CTAS
$81.1B
$316K 0.07%
6,400
– –
BSJK
234
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$316K 0.07%
13,008
– –
DVA icon
235
DaVita
DVA
$11.7B
$316K 0.07%
4,415
– –
EBAY icon
236
eBay
EBAY
$47.9B
$316K 0.07%
9,570
-180
-2% -$6.24K
SCHF icon
237
Schwab International Equity ETF
SCHF
$68.3B
$314K 0.07%
18,742
+8,320
+80% +$138K
IRM icon
238
Iron Mountain
IRM
$36.2B
$311K 0.07%
9,000
– –
AB icon
239
AllianceBernstein
AB
$3.45B
$311K 0.07%
10,200
-11,040
-52% -$330K
VRSN icon
240
VeriSign
VRSN
$26.5B
$308K 0.07%
1,925
-2,225
-54% -$341K
EXPD icon
241
Expeditors International
EXPD
$23.3B
$302K 0.07%
4,105
– –
GSK icon
242
GSK
GSK
$104B
$299K 0.07%
5,954
-7,120
-54% -$362K
OXY icon
243
Occidental Petroleum
OXY
$58.6B
$297K 0.07%
3,613
– –
ALL icon
244
Allstate
ALL
$68.2B
$297K 0.07%
3,006
– –
HLT icon
245
Hilton Worldwide
HLT
$70B
$296K 0.07%
3,667
-200
-5% -$15.8K
KMB icon
246
Kimberly-Clark
KMB
$35.9B
$292K 0.07%
2,570
+100
+4% +$11.2K
PHM icon
247
Pultegroup
PHM
$24.8B
$285K 0.07%
11,504
-425
-4% -$12K
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$282K 0.06%
12,093
-2,667
-18% -$55.8K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$83.7B
$281K 0.06%
3,225
– –
NUV icon
250
Nuveen Municipal Value Fund
NUV
$1.91B
$281K 0.06%
30,000
– –
8 9
10
11 12

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CCS
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Anchor Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Anchor Investment Management held 845 positions worth $437M, up 7.6% from $406M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2018 filing shows 15 new, 139 increased, 233 reduced and 32 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 41,630 shares worth $844K. The largest sale was Paramount Global Class B, an estimated $464K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Investment Management's largest Q3 2018 buy was iShares MSCI Europe Financials ETF: 41,630 shares worth $844K.
  • Anchor Investment Management added most to Amazon in Q3 2018, an estimated $2.52M increase.
  • Anchor Investment Management's biggest Q3 2018 reduction was Paramount Global Class B, cutting an estimated $464K.
  • Anchor Investment Management fully exited WPP in Q3 2018, selling an estimated $204K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $437M portfolio in Q3 2018.
  • Anchor Investment Management opened 15 new positions and closed 32 in Q3 2018.
  • Anchor Investment Management's portfolio value rose 7.6% quarter-over-quarter to $437M.

Based on Anchor Investment Management's 13F filing for Q3 2018, filed 3 Jan 2024.