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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.51M 0.8%
42,039
+3,121
+8% +$261K
BAC icon
27
Bank of America
BAC
$442B
$3.38M 0.77%
114,590
-2,450
-2% -$74.6K
WM icon
28
Waste Management
WM
$91B
$3.36M 0.77%
37,186
-500
-1% -$44.3K
CVS icon
29
CVS Health
CVS
$122B
$3.34M 0.77%
42,485
-79
-0.2% -$5.65K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$3.34M 0.77%
132,056
+4,664
+4% +$113K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.34M 0.77%
288,348
+75,456
+35% +$858K
KO icon
32
Coca-Cola
KO
$375B
$3.31M 0.76%
71,678
+65
+0.1% +$2.97K
FCNCA icon
33
First Citizens BancShares
FCNCA
$25.3B
$3.15M 0.72%
6,964
– –
UPS icon
34
United Parcel Service
UPS
$88.9B
$3.09M 0.71%
26,488
+804
+3% +$94.6K
PEP icon
35
PepsiCo
PEP
$190B
$3.02M 0.69%
26,993
-981
-4% -$111K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.88M 0.66%
17,695
+94
+0.5% +$15.2K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.77M 0.63%
67,512
+400
+0.6% +$16.3K
ADBE icon
38
Adobe
ADBE
$105B
$2.72M 0.62%
10,065
-114
-1% -$29.4K
UNH icon
39
UnitedHealth
UNH
$370B
$2.66M 0.61%
10,001
-13
-0.1% -$3.38K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$2.64M 0.6%
14,632
-134
-0.9% -$22.9K
MRK icon
41
Merck
MRK
$318B
$2.58M 0.59%
38,160
-1,463
-4% -$93.2K
CSCO icon
42
Cisco
CSCO
$479B
$2.53M 0.58%
52,065
-1,126
-2% -$50.6K
SON icon
43
Sonoco
SON
$5.74B
$2.47M 0.56%
44,441
+347
+0.8% +$19.3K
D icon
44
Dominion Energy
D
$59.3B
$2.46M 0.56%
35,032
+3,345
+11% +$237K
RTX icon
45
RTX Corp
RTX
$301B
$2.45M 0.56%
27,863
-1,138
-4% -$95.6K
DD icon
46
DuPont de Nemours
DD
$19.2B
$2.44M 0.56%
14,980
+5
+0% +$860
ORCL icon
47
Oracle
ORCL
$423B
$2.41M 0.55%
46,764
+1,518
+3% +$73.7K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.55%
33,035
-287
-0.9% -$19.5K
MDT icon
49
Medtronic
MDT
$112B
$2.35M 0.54%
23,912
-1,115
-4% -$103K
CSX icon
50
CSX Corp
CSX
$93.1B
$2.31M 0.53%
93,756
-6,000
-6% -$143K
1
2
3 4 5

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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.