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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
DNP icon
576
DNP Select Income Fund
DNP
$4.09B
$19.1K ﹤0.01%
1,726
– –
PCG icon
577
PG&E
PCG
$37.5B
$18.4K ﹤0.01%
400
– –
PMX
578
DELISTED
PIMCO Municipal Income Fund III
PMX
$18K ﹤0.01%
1,550
– –
IGE icon
579
iShares North American Natural Resources ETF
IGE
$778M
$17.9K ﹤0.01%
500
-350
-41% -$12.6K
SLV icon
580
iShares Silver Trust
SLV
$32B
$17.8K ﹤0.01%
1,295
-400
-24% -$5.64K
ALNY icon
581
Alnylam Pharmaceuticals
ALNY
$29B
$17.5K ﹤0.01%
200
– –
NXJ
582
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$17.4K ﹤0.01%
1,354
– –
M icon
583
Macy's
M
$6.55B
$17.4K ﹤0.01%
500
– –
CHY
584
Calamos Convertible and High Income Fund
CHY
$1.07B
$17.3K ﹤0.01%
1,300
– –
NXPI icon
585
NXP Semiconductors
NXPI
$58.9B
$17.1K ﹤0.01%
200
– –
AVNS
586
DELISTED
Avanos Medical
AVNS
$17.1K ﹤0.01%
249
+13
+6% +$837
AMD icon
587
Advanced Micro Devices
AMD
$767B
$17K ﹤0.01%
550
– –
GNRC icon
588
Generac Holdings
GNRC
$12.2B
$16.9K ﹤0.01%
300
– –
SBI
589
Western Asset Intermediate Muni Fund
SBI
$108M
$16.9K ﹤0.01%
2,000
– –
FTV icon
590
Fortive
FTV
$18.6B
$16.8K ﹤0.01%
317
– –
CHX
591
DELISTED
ChampionX
CHX
$16.5K ﹤0.01%
379
-215
-36% -$9.01K
MTB icon
592
M&T Bank
MTB
$36.3B
$16.5K ﹤0.01%
100
– –
BCX icon
593
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$16.5K ﹤0.01%
1,814
– –
PCH
594
DELISTED
PotlatchDeltic
PCH
$16.4K ﹤0.01%
400
– –
BNDX icon
595
Vanguard Total International Bond ETF
BNDX
$82.8B
$16.4K ﹤0.01%
300
– –
NWL icon
596
Newell Brands
NWL
$2.51B
$16.2K ﹤0.01%
800
-10,700
-93% -$251K
AFT
597
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$16K ﹤0.01%
1,000
– –
XBI icon
598
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15.9K ﹤0.01%
166
– –
IVW icon
599
iShares S&P 500 Growth ETF
IVW
$77.4B
$15.8K ﹤0.01%
356
-300
-46% -$12.9K
MGA icon
600
Magna International
MGA
$18.7B
$15.8K ﹤0.01%
300
– –
22 23
24
25 26

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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.