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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
MOO icon
351
VanEck Agribusiness ETF
MOO
$980M
$124K 0.03%
1,894
-150
-7% -$9.56K
THO icon
352
Thor Industries
THO
$4.21B
$120K 0.03%
1,430
+500
+54% +$47.8K
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$127B
$118K 0.03%
2,920
– –
HPF
354
John Hancock Preferred Income Fund II
HPF
$345M
$116K 0.03%
5,467
+6
+0.1% +$128
SECT icon
355
Main Sector Rotation ETF
SECT
$2.88B
$115K 0.03%
3,967
+1,490
+60% +$43K
AIG icon
356
American International
AIG
$40.6B
$115K 0.03%
2,156
-8,600
-80% -$462K
CI icon
357
Cigna
CI
$72B
$114K 0.03%
547
– –
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$44.8B
$113K 0.03%
9,672
– –
TXT icon
359
Textron
TXT
$15.2B
$113K 0.03%
1,575
+400
+34% +$27.3K
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$112K 0.03%
600
– –
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$111K 0.03%
2,050
– –
VDE icon
362
Vanguard Energy ETF
VDE
$10.4B
$110K 0.03%
1,049
– –
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$110K 0.03%
300
– –
EQR icon
364
Equity Residential
EQR
$24.6B
$109K 0.03%
1,649
-775
-32% -$51.3K
ELS icon
365
Equity Lifestyle Properties
ELS
$12.6B
$108K 0.02%
2,246
– –
AKAM icon
366
Akamai
AKAM
$17B
$108K 0.02%
1,480
– –
WRK
367
DELISTED
WestRock Company
WRK
$106K 0.02%
1,977
-500
-20% -$28K
HOLX
368
DELISTED
Hologic
HOLX
$106K 0.02%
2,575
+125
+5% +$5.05K
TAN icon
369
Invesco Solar ETF
TAN
$1.39B
$105K 0.02%
5,085
+775
+18% +$17.1K
BX icon
370
Blackstone
BX
$118B
$105K 0.02%
2,750
-500
-15% -$18.1K
FAST icon
371
Fastenal
FAST
$60.7B
$104K 0.02%
7,200
-1,200
-14% -$17.1K
IBDD
372
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$104K 0.02%
4,050
– –
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$103K 0.02%
1,992
-100
-5% -$5.22K
IPGP icon
374
IPG Photonics
IPGP
$3.66B
$102K 0.02%
655
– –
ELD icon
375
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$101K 0.02%
3,092
-115
-4% -$3.86K
13 14
15
16 17

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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.