We are live on ! Find out more
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
ED icon
326
Consolidated Edison
ED
$39.3B
$158K 0.04%
2,071
+2
+0.1% +$158
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.2B
$157K 0.04%
4,236
– –
CCMP
328
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$155K 0.04%
1,505
– –
AAP icon
329
Advance Auto Parts
AAP
$3.36B
$155K 0.04%
920
– –
LCII icon
330
LCI Industries
LCII
$2.55B
$155K 0.04%
1,870
– –
FNB icon
331
FNB Corp
FNB
$6.75B
$153K 0.03%
12,000
– –
MAT icon
332
Mattel
MAT
$4.21B
$148K 0.03%
9,455
– –
HRB icon
333
H&R Block
HRB
$5.82B
$147K 0.03%
5,700
– –
PNR icon
334
Pentair
PNR
$10.7B
$146K 0.03%
3,379
-2,728
-45% -$118K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$59B
$144K 0.03%
5,239
+451
+9% +$12.6K
IP icon
336
International Paper
IP
$21.9B
$144K 0.03%
3,084
– –
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.3B
$142K 0.03%
2,156
– –
TXRH icon
338
Texas Roadhouse
TXRH
$13.6B
$138K 0.03%
1,995
+250
+14% +$17K
DG icon
339
Dollar General
DG
$27B
$136K 0.03%
1,240
-165
-12% -$17.2K
SCHW
340
Charles Schwab
SCHW
$187B
$135K 0.03%
2,750
+200
+8% +$10.2K
TEN
341
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$135K 0.03%
3,200
-900
-22% -$39.5K
MNST icon
342
Monster Beverage
MNST
$89.6B
$134K 0.03%
9,172
– –
SOXX icon
343
iShares Semiconductor ETF
SOXX
$44.8B
$132K 0.03%
2,136
+300
+16% +$18.5K
RCL icon
344
Royal Caribbean
RCL
$82.4B
$129K 0.03%
995
– –
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$128K 0.03%
2,476
– –
VTR icon
346
Ventas
VTR
$47.2B
$128K 0.03%
2,352
-400
-15% -$23.2K
STX icon
347
Seagate
STX
$182B
$128K 0.03%
2,700
– –
ALB icon
348
Albemarle
ALB
$15.5B
$127K 0.03%
1,270
+1,020
+408% +$98.7K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$127K 0.03%
2,950
– –
HP icon
350
Helmerich & Payne
HP
$4.18B
$125K 0.03%
1,816
– –
12 13
14
15 16

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.