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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
USIG icon
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24K 0.01%
448
– –
HYS icon
552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$23.6K 0.01%
235
– –
AAON icon
553
Aaon
AAON
$7.04B
$23.6K 0.01%
938
– –
ETX
554
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$23.4K 0.01%
1,200
– –
SKT icon
555
Tanger
SKT
$4.46B
$22.9K 0.01%
1,000
-1,700
-63% -$40.2K
SDY icon
556
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22.8K 0.01%
233
– –
MIN
557
Aberdeen Intermediate Income Fund
MIN
$279M
$22.6K 0.01%
6,000
– –
SCI icon
558
Service Corp International
SCI
$11.4B
$22.2K 0.01%
503
– –
XLV icon
559
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$21.8K 0.01%
229
– –
RF icon
560
Regions Financial
RF
$26.9B
$21.6K ﹤0.01%
1,178
– –
GWW icon
561
W.W. Grainger
GWW
$61.5B
$21.4K ﹤0.01%
+60
New +$20.6K
VPL icon
562
Vanguard FTSE Pacific ETF
VPL
$8.42B
$21.3K ﹤0.01%
300
– –
FLG
563
Flagstar Bank National Association
FLG
$5.87B
$21.3K ﹤0.01%
683
– –
BBH icon
564
VanEck Biotech ETF
BBH
$428M
$21.1K ﹤0.01%
155
– –
OVV icon
565
Ovintiv
OVV
$17.7B
$21K ﹤0.01%
320
– –
SAP icon
566
SAP
SAP
$240B
$20.9K ﹤0.01%
170
– –
SVC
567
Service Properties Trust
SVC
$1.06B
$20.5K ﹤0.01%
142
– –
LAMR icon
568
Lamar Advertising Co
LAMR
$15.8B
$20.2K ﹤0.01%
260
– –
VONV icon
569
Vanguard Russell 1000 Value ETF
VONV
$22B
$20.2K ﹤0.01%
364
– –
MHK icon
570
Mohawk Industries
MHK
$9.31B
$20.2K ﹤0.01%
115
-245
-68% -$48K
MJ icon
571
Amplify Alternative Harvest ETF
MJ
$107M
$20K ﹤0.01%
+42
New +$15.8K
NVDA icon
572
NVIDIA
NVDA
$5.3T
$19.7K ﹤0.01%
2,800
– –
FNX icon
573
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$19.6K ﹤0.01%
273
– –
RWJ icon
574
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$19.5K ﹤0.01%
777
– –
AMP icon
575
Ameriprise Financial
AMP
$49.8B
$19.5K ﹤0.01%
132
– –
21 22
23
24 25

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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.