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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
KR icon
251
Kroger
KR
$34.6B
$281K 0.06%
9,638
– –
CCI icon
252
Crown Castle
CCI
$31.3B
$280K 0.06%
2,512
– –
FUL icon
253
H.B. Fuller
FUL
$3.29B
$278K 0.06%
5,380
-275
-5% -$15.5K
BIP icon
254
Brookfield Infrastructure Partners
BIP
$17.5B
$277K 0.06%
11,676
– –
DOV icon
255
Dover
DOV
$28.3B
$274K 0.06%
3,093
-57
-2% -$4.7K
F icon
256
Ford
F
$55.8B
$267K 0.06%
28,875
– –
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$230B
$267K 0.06%
9,942
– –
GD icon
258
General Dynamics
GD
$107B
$267K 0.06%
1,302
– –
GDX icon
259
VanEck Gold Miners ETF
GDX
$27.6B
$266K 0.06%
14,385
-450
-3% -$8.98K
SJI
260
DELISTED
South Jersey Industries, Inc.
SJI
$261K 0.06%
7,400
– –
HPQ icon
261
HP
HPQ
$27.3B
$257K 0.06%
9,971
-115
-1% -$2.78K
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$257K 0.06%
20,072
– –
EXPE icon
263
Expedia Group
EXPE
$37.7B
$255K 0.06%
1,957
-91
-4% -$11.8K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.06%
3,053
– –
BWA icon
265
BorgWarner
BWA
$14.1B
$251K 0.06%
6,669
+4
+0.1% +$157
MLM icon
266
Martin Marietta Materials
MLM
$33B
$250K 0.06%
1,375
-100
-7% -$20.6K
WTRG icon
267
Essential Utilities
WTRG
$11.3B
$249K 0.06%
6,754
-100
-1% -$3.7K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$243K 0.06%
4,095
– –
DLA
269
DELISTED
Delta Apparel Inc.
DLA
$242K 0.06%
13,625
– –
UFI icon
270
UNIFI
UFI
$129M
$241K 0.06%
8,500
-7,700
-48% -$241K
FFIV icon
271
F5
FFIV
$23.2B
$239K 0.05%
1,200
– –
BSJJ
272
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$238K 0.05%
9,820
– –
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.05%
2,067
– –
RDIV icon
274
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$228K 0.05%
5,924
– –
EVRG icon
275
Evergy
EVRG
$18.9B
$228K 0.05%
4,150
-667
-14% -$37.7K
9 10
11
12 13

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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.