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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
EDIV icon
376
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$100K 0.02%
3,260
-200
-6% -$6.15K
HBI
377
DELISTED
Hanesbrands
HBI
$100K 0.02%
5,432
-1,391
-20% -$27K
ELV icon
378
Elevance Health
ELV
$86.2B
$98.7K 0.02%
360
– –
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.5B
$98.4K 0.02%
740
– –
MCD icon
380
McDonald's
MCD
$194B
$98K 0.02%
586
– –
BUD icon
381
AB InBev
BUD
$164B
$97.6K 0.02%
1,115
+50
+5% +$4.87K
MLPX icon
382
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$96K 0.02%
2,396
– –
IXC icon
383
iShares Global Energy ETF
IXC
$2.72B
$95.4K 0.02%
2,529
-1,000
-28% -$37K
LYG icon
384
Lloyds Banking Group
LYG
$88.8B
$95.2K 0.02%
31,308
+15,600
+99% +$50K
IWM icon
385
iShares Russell 2000 ETF
IWM
$81.5B
$93.4K 0.02%
554
-150
-21% -$25.3K
SHYG icon
386
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$93.2K 0.02%
1,979
– –
CCL icon
387
Carnival Corporation Ltd
CCL
$38B
$93.2K 0.02%
1,461
– –
JBHT icon
388
JB Hunt Transport Services
JBHT
$25B
$92.2K 0.02%
775
+425
+121% +$51.7K
JXI icon
389
iShares Global Utilities ETF
JXI
$304M
$91.1K 0.02%
1,850
– –
BRO icon
390
Brown & Brown
BRO
$24B
$91.1K 0.02%
3,080
– –
VLO icon
391
Valero Energy
VLO
$90.7B
$91K 0.02%
800
– –
TREX icon
392
Trex
TREX
$4.91B
$90.1K 0.02%
2,340
+200
+9% +$7.69K
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$2.08B
$90K 0.02%
1,798
– –
MMS icon
394
Maximus
MMS
$2.9B
$89.5K 0.02%
1,375
– –
EL icon
395
Estee Lauder
EL
$31.5B
$87.6K 0.02%
603
– –
KEY icon
396
KeyCorp
KEY
$24.3B
$87.5K 0.02%
4,400
– –
GLD icon
397
SPDR Gold Trust
GLD
$143B
$87.4K 0.02%
775
-1,000
-56% -$115K
VMC icon
398
Vulcan Materials
VMC
$37B
$86.7K 0.02%
780
– –
ETN icon
399
Eaton
ETN
$173B
$86.7K 0.02%
1,000
– –
DVN icon
400
Devon Energy
DVN
$49.9B
$86.2K 0.02%
2,158
– –
14 15
16
17 18

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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.