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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
PAA icon
401
Plains All American Pipeline
PAA
$16.4B
$84.8K 0.02%
3,391
– –
CS
402
DELISTED
Credit Suisse Group
CS
$83.7K 0.02%
5,600
-8,700
-61% -$133K
YUMC icon
403
Yum China
YUMC
$16.2B
$82.4K 0.02%
2,348
-167
-7% -$5.95K
DXC icon
404
DXC Technology
DXC
$1.75B
$82.3K 0.02%
880
– –
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$82.3K 0.02%
763
– –
IGIB icon
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$82.1K 0.02%
1,546
– –
CBRE icon
407
CBRE Group
CBRE
$42.6B
$82K 0.02%
1,860
– –
UTHR icon
408
United Therapeutics
UTHR
$22.6B
$81.8K 0.02%
640
– –
DIN icon
409
Dine Brands
DIN
$454M
$81.3K 0.02%
1,000
-1,500
-60% -$116K
DORM icon
410
Dorman Products
DORM
$3.98B
$80.8K 0.02%
1,050
-200
-16% -$15.3K
XYL icon
411
Xylem
XYL
$28.5B
$79.9K 0.02%
1,000
-200
-17% -$14.9K
NOV icon
412
NOV
NOV
$7.44B
$79.7K 0.02%
1,850
– –
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$195B
$79.5K 0.02%
1,241
– –
APO icon
414
Apollo Global Management
APO
$79.5B
$77.2K 0.02%
2,235
+2
+0.1% +$70
CGW icon
415
Invesco S&P Global Water Index ETF
CGW
$1.07B
$76.2K 0.02%
2,185
+648
+42% +$22.5K
CATO icon
416
Cato Corp
CATO
$66.3M
$75.7K 0.02%
3,600
-9,100
-72% -$211K
HMC icon
417
Honda
HMC
$41.1B
$75.2K 0.02%
2,500
– –
IWF icon
418
iShares Russell 1000 Growth ETF
IWF
$127B
$74.6K 0.02%
1,912
– –
DIV icon
419
Global X SuperDividend US ETF
DIV
$771M
$73.3K 0.02%
2,903
– –
PNFP icon
420
Pinnacle Financial Partners Inc
PNFP
$16B
$73.3K 0.02%
1,219
– –
NWSA icon
421
News Corp Class A
NWSA
$15.4B
$73K 0.02%
5,532
– –
LUV icon
422
Southwest Airlines
LUV
$22.3B
$72.4K 0.02%
1,159
– –
CNX icon
423
CNX Resources
CNX
$5.3B
$71.5K 0.02%
5,000
– –
DOC icon
424
Healthpeak Properties
DOC
$14.2B
$70.4K 0.02%
2,676
-398
-13% -$10.5K
ZD icon
425
Ziff Davis
ZD
$1.99B
$70K 0.02%
972
-977
-50% -$71.5K
15 16
17
18 19

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FCCPG
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MMFA
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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.