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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
TD icon
526
Toronto Dominion Bank
TD
$201B
$32.5K 0.01%
535
– –
VNO icon
527
Vornado Realty Trust
VNO
$7.33B
$32.4K 0.01%
444
– –
HASI icon
528
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$32.2K 0.01%
1,500
– –
IPFF
529
DELISTED
iShares International Preferred Stock ETF
IPFF
$31.8K 0.01%
1,800
– –
HSY icon
530
Hershey
HSY
$36.6B
$30.9K 0.01%
303
– –
MSM icon
531
MSC Industrial Direct
MSM
$6.82B
$30.8K 0.01%
+350
New +$29.9K
PYPL icon
532
PayPal
PYPL
$50.4B
$29.6K 0.01%
337
– –
XLU icon
533
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$29.1K 0.01%
1,106
– –
AEE icon
534
Ameren
AEE
$29.8B
$28.6K 0.01%
452
+4
+0.9% +$252
SPEM icon
535
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$27.9K 0.01%
800
– –
ESGR
536
DELISTED
Enstar Group
ESGR
$27.7K 0.01%
133
– –
AEM icon
537
Agnico Eagle Mines
AEM
$92.2B
$27.4K 0.01%
800
-750
-48% -$29.2K
SPXL icon
538
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
$27.2K 0.01%
500
– –
TLH icon
539
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$26.4K 0.01%
205
– –
VGK icon
540
Vanguard FTSE Europe ETF
VGK
$31.1B
$26K 0.01%
463
– –
MFGP
541
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$26K 0.01%
1,162
– –
MUA icon
542
BlackRock MuniAssets Fund
MUA
$519M
$25.9K 0.01%
2,000
– –
ETY icon
543
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$25.7K 0.01%
2,000
– –
TQQQ icon
544
ProShares UltraPro QQQ
TQQQ
$36.7B
$25.6K 0.01%
2,880
+1,200
+71% +$9.93K
CNK icon
545
Cinemark Holdings
CNK
$4.31B
$25.4K 0.01%
631
-1,674
-73% -$62K
KBR icon
546
KBR
KBR
$4.78B
$25.4K 0.01%
1,200
– –
PAAS icon
547
Pan American Silver
PAAS
$21.8B
$25.1K 0.01%
1,700
-2,000
-54% -$31.9K
WT icon
548
WisdomTree
WT
$3.37B
$24.6K 0.01%
2,907
+2
+0.1% +$17
SH icon
549
ProShares Short S&P500
SH
$845M
$24.6K 0.01%
225
– –
RCS
550
PIMCO Strategic Income Fund
RCS
$250M
$24.4K 0.01%
2,500
-5,133
-67% -$50.7K
20 21
22
23 24

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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.