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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
WSM icon
426
Williams-Sonoma
WSM
$29.7B
$69K 0.02%
2,100
– –
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$68.9K 0.02%
797
– –
INFY icon
428
Infosys
INFY
$51B
$68.6K 0.02%
6,750
-1,600
-19% -$16.3K
MQY icon
429
BlackRock MuniYield Quality Fund
MQY
$813M
$68K 0.02%
5,033
– –
COF icon
430
Capital One
COF
$134B
$67.8K 0.02%
714
-200
-22% -$19.5K
EIX icon
431
Edison International
EIX
$26.9B
$67.7K 0.02%
1,000
– –
LYB icon
432
LyondellBasell Industries
LYB
$20.7B
$67.7K 0.02%
+660
New +$72.2K
FWONA icon
433
Liberty Media Series A
FWONA
$23.6B
$67.6K 0.02%
1,984
+1,974
+19,740% +$65.5K
NVT icon
434
nVent Electric
NVT
$26.9B
$67.5K 0.02%
2,485
-476
-16% -$12.9K
GQRE icon
435
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$67.4K 0.02%
1,100
– –
SNV
436
DELISTED
Synovus
SNV
$66.7K 0.02%
1,456
– –
CC icon
437
Chemours
CC
$2.26B
$66.6K 0.02%
1,689
-40
-2% -$1.75K
AJG icon
438
Arthur J. Gallagher & Co
AJG
$65.5B
$66.3K 0.02%
890
+40
+5% +$2.87K
GEN icon
439
Gen Digital
GEN
$17.5B
$66K 0.02%
3,100
– –
IVV icon
440
iShares Core S&P 500 ETF
IVV
$901B
$65.9K 0.02%
225
– –
ZTS icon
441
Zoetis
ZTS
$30.9B
$65.3K 0.01%
713
– –
GPC icon
442
Genuine Parts
GPC
$18.6B
$64.6K 0.01%
650
– –
OMC icon
443
Omnicom Group
OMC
$23.6B
$63.6K 0.01%
935
– –
USB icon
444
US Bancorp
USB
$100B
$63.4K 0.01%
1,200
– –
K
445
DELISTED
Kellanova
K
$63K 0.01%
959
– –
AA icon
446
Alcoa
AA
$14.1B
$62.1K 0.01%
1,538
+335
+28% +$14.6K
HWM icon
447
Howmet Aerospace
HWM
$112B
$61.4K 0.01%
3,637
-2,737
-43% -$43.6K
CG icon
448
Carlyle Group
CG
$17.4B
$61.3K 0.01%
2,719
+3
+0.1% +$71
CIT
449
DELISTED
CIT Group Inc.
CIT
$61.1K 0.01%
1,183
– –
AVD icon
450
American Vanguard Corp
AVD
$62.6M
$60.5K 0.01%
3,360
– –
16 17
18
19 20

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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.