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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
IJR icon
451
iShares Core S&P Small-Cap ETF
IJR
$112B
$60.4K 0.01%
692
– –
BXMT icon
452
Blackstone Mortgage Trust
BXMT
$2.44B
$60.3K 0.01%
1,800
– –
USMV icon
453
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$60.3K 0.01%
1,057
– –
UNFI icon
454
United Natural Foods
UNFI
$2.86B
$59.9K 0.01%
2,000
+1,600
+400% +$57.9K
XLY icon
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$57.8K 0.01%
986
– –
LNC icon
456
Lincoln National
LNC
$8.61B
$57.4K 0.01%
849
-785
-48% -$51.8K
RSP icon
457
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$57.4K 0.01%
537
– –
CDK
458
DELISTED
CDK Global, Inc.
CDK
$57.2K 0.01%
914
– –
SLQD icon
459
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$57.1K 0.01%
1,150
+150
+15% +$7.45K
IYR icon
460
iShares US Real Estate ETF
IYR
$4.5B
$57.1K 0.01%
713
– –
TEVA icon
461
Teva Pharmaceuticals
TEVA
$42.5B
$56K 0.01%
2,600
-400
-13% -$9.29K
MDU icon
462
MDU Resources
MDU
$4.3B
$55.3K 0.01%
5,665
+3
+0.1% +$32
BC icon
463
Brunswick
BC
$5.25B
$55.3K 0.01%
+825
New +$54.6K
IWV icon
464
iShares Russell 3000 ETF
IWV
$20.4B
$55.1K 0.01%
320
– –
DVYE icon
465
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$54.1K 0.01%
1,391
+112
+9% +$4.45K
URI icon
466
United Rentals
URI
$71.5B
$54K 0.01%
330
+130
+65% +$20.2K
IYZ icon
467
iShares US Telecommunications ETF
IYZ
$1.22B
$53.3K 0.01%
1,793
– –
VOX icon
468
Vanguard Communication Services ETF
VOX
$5.87B
$52.8K 0.01%
607
– –
IGOV icon
469
iShares International Treasury Bond ETF
IGOV
$1.53B
$52.5K 0.01%
1,090
– –
MAR icon
470
Marriott International
MAR
$91.4B
$52.4K 0.01%
397
– –
CRMT icon
471
America's Car Mart
CRMT
$27.1M
$52.2K 0.01%
667
-333
-33% -$24.2K
JKHY icon
472
Jack Henry & Associates
JKHY
$11B
$52K 0.01%
325
– –
DES icon
473
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$50.7K 0.01%
1,707
– –
DY icon
474
Dycom Industries
DY
$12.2B
$49.9K 0.01%
590
-75
-11% -$6.49K
CPK icon
475
Chesapeake Utilities
CPK
$3.19B
$49.8K 0.01%
594
+36
+6% +$3.06K
17 18
19
20 21

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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.