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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
HDV
501
iShares Core High Dividend ETF
HDV
$15B
$42.4K 0.01%
2,340
-765
-25% -$13.6K
IYE icon
502
iShares US Energy ETF
IYE
$1.79B
$42.3K 0.01%
1,008
– –
TRP icon
503
TC Energy
TRP
$66.7B
$40.5K 0.01%
1,000
-2,000
-67% -$86.7K
IWB icon
504
iShares Russell 1000 ETF
IWB
$50B
$39.9K 0.01%
247
– –
SFST icon
505
Southern First Bancshares
SFST
$598M
$39.3K 0.01%
1,000
– –
EWZ icon
506
iShares MSCI Brazil ETF
EWZ
$8.6B
$38.8K 0.01%
1,150
+1,000
+667% +$33.7K
CME icon
507
CME Group
CME
$93.6B
$38.3K 0.01%
225
– –
PFG icon
508
Principal Financial Group
PFG
$24.2B
$37.8K 0.01%
645
– –
SPIB icon
509
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37.3K 0.01%
1,121
– –
RY icon
510
Royal Bank of Canada
RY
$294B
$37K 0.01%
462
-686
-60% -$53.8K
MFC icon
511
Manulife Financial
MFC
$72.9B
$36.3K 0.01%
2,031
-1,000
-33% -$18.2K
VTIP icon
512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$36.3K 0.01%
750
– –
EVTC icon
513
Evertec
EVTC
$1.77B
$36.1K 0.01%
1,500
-5,000
-77% -$119K
SJM icon
514
J.M. Smucker
SJM
$12.7B
$36.1K 0.01%
352
– –
AWR icon
515
American States Water
AWR
$3.44B
$35.8K 0.01%
586
– –
WHR icon
516
Whirlpool
WHR
$2.85B
$35.6K 0.01%
300
-24
-7% -$3.18K
SWN
517
DELISTED
Southwestern Energy Company
SWN
$35.1K 0.01%
6,875
-5,502
-44% -$29.2K
XLE icon
518
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$34.8K 0.01%
918
– –
TPL icon
519
Texas Pacific Land
TPL
$24.7B
$34.5K 0.01%
360
-90
-20% -$8.01K
HRI icon
520
Herc Holdings
HRI
$5.77B
$34.1K 0.01%
666
– –
GPI icon
521
Group 1 Automotive
GPI
$3.2B
$34.1K 0.01%
525
– –
MDYG icon
522
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$33.6K 0.01%
600
– –
WYNN icon
523
Wynn Resorts
WYNN
$10.7B
$33K 0.01%
260
– –
PETS icon
524
PetMed Express
PETS
$42.1M
$33K 0.01%
1,000
– –
LVS icon
525
Las Vegas Sands
LVS
$29.6B
$32.6K 0.01%
550
– –
19 20
21
22 23

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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.