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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$38.6B
$192K 0.04%
2,375
+98
+4% +$8.07K
CAH icon
302
Cardinal Health
CAH
$55.5B
$191K 0.04%
3,543
-474
-12% -$24.3K
SPR
303
DELISTED
Spirit AeroSystems
SPR
$186K 0.04%
2,030
+35
+2% +$3.08K
ICE icon
304
Intercontinental Exchange
ICE
$84.5B
$186K 0.04%
2,481
-500
-17% -$37.6K
HON icon
305
Honeywell
HON
$77B
$183K 0.04%
1,218
– –
PSA icon
306
Public Storage
PSA
$60.8B
$181K 0.04%
900
– –
ENFR icon
307
Alerian Energy Infrastructure ETF
ENFR
$521M
$181K 0.04%
8,211
+3
+0% +$68
LITE icon
308
Lumentum
LITE
$63.3B
$180K 0.04%
3,000
– –
NKE icon
309
Nike
NKE
$62.5B
$177K 0.04%
2,095
– –
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$176K 0.04%
2,600
– –
EXR icon
311
Extra Space Storage
EXR
$31B
$173K 0.04%
2,000
– –
GPN icon
312
Global Payments
GPN
$22.8B
$170K 0.04%
1,337
– –
OKE icon
313
Oneok
OKE
$56.9B
$168K 0.04%
2,475
– –
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$162B
$167K 0.04%
3,100
– –
SCHO icon
315
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$167K 0.04%
6,750
– –
HPE icon
316
Hewlett Packard
HPE
$72.4B
$167K 0.04%
10,250
– –
KHC icon
317
Kraft Heinz
KHC
$29.6B
$167K 0.04%
3,024
-65
-2% -$3.88K
BF.B icon
318
Brown-Forman Class B
BF.B
$12.9B
$165K 0.04%
3,272
– –
PARA
319
DELISTED
Paramount Global Class B
PARA
$165K 0.04%
2,867
-8,400
-75% -$464K
NGG icon
320
National Grid
NGG
$79.9B
$163K 0.04%
3,557
-207
-5% -$9.85K
FRST icon
321
Primis Financial Corp
FRST
$401M
$162K 0.04%
10,000
– –
EXP icon
322
Eagle Materials
EXP
$6.47B
$161K 0.04%
1,890
-138
-7% -$13.4K
BP icon
323
BP
BP
$110B
$160K 0.04%
3,635
-53
-1% -$2.22K
SPG icon
324
Simon Property Group
SPG
$71.5B
$159K 0.04%
900
– –
HAL icon
325
Halliburton
HAL
$28B
$158K 0.04%
3,907
-500
-11% -$20.7K
11 12
13
14 15

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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.