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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
YUM icon
276
Yum! Brands
YUM
$39.7B
$227K 0.05%
2,502
-167
-6% -$13.9K
LEA icon
277
Lear
LEA
$8.05B
$225K 0.05%
1,555
-27
-2% -$4.62K
SYY icon
278
Sysco
SYY
$40.1B
$225K 0.05%
3,075
– –
KKR icon
279
KKR & Co
KKR
$93.2B
$223K 0.05%
8,170
– –
AEP icon
280
American Electric Power
AEP
$66.9B
$222K 0.05%
3,130
– –
BSJL
281
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$222K 0.05%
8,950
+500
+6% +$12.4K
EMR icon
282
Emerson Electric
EMR
$88.5B
$219K 0.05%
2,866
– –
CCK icon
283
Crown Holdings
CCK
$13.1B
$217K 0.05%
4,530
-75
-2% -$3.33K
HST icon
284
Host Hotels & Resorts
HST
$15.5B
$216K 0.05%
10,220
-1,252
-11% -$26.5K
WEC icon
285
WEC Energy
WEC
$34.6B
$213K 0.05%
3,198
– –
FWRD icon
286
Forward Air
FWRD
$634M
$212K 0.05%
2,960
+335
+13% +$21.3K
BSJN
287
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$211K 0.05%
8,036
-450
-5% -$11.8K
JPS
288
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$211K 0.05%
23,952
-939
-4% -$8.31K
HRL icon
289
Hormel Foods
HRL
$13.6B
$210K 0.05%
5,329
+219
+4% +$8.38K
GIS icon
290
General Mills
GIS
$19.9B
$207K 0.05%
4,812
– –
XRAY icon
291
Dentsply Sirona
XRAY
$2.32B
$206K 0.05%
5,465
+700
+15% +$29.1K
ZBH icon
292
Zimmer Biomet
ZBH
$18.7B
$203K 0.05%
1,592
– –
BSJM
293
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$200K 0.05%
8,099
– –
DEO icon
294
Diageo
DEO
$54B
$198K 0.05%
1,400
-200
-13% -$28.7K
BSJP
295
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$198K 0.05%
8,158
– –
BSJO
296
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$198K 0.05%
7,942
– –
TRV icon
297
Travelers Companies
TRV
$78.3B
$197K 0.05%
1,521
+221
+17% +$28.5K
BND icon
298
Vanguard Total Bond Market
BND
$161B
$196K 0.05%
2,496
– –
SBCF icon
299
Seacoast Banking Corp of Florida
SBCF
$3.37B
$195K 0.04%
6,690
+1,215
+22% +$37.6K
BABA icon
300
Alibaba
BABA
$317B
$192K 0.04%
1,166
-25
-2% -$4.42K
10 11
12
13 14

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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.