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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
CAG icon
601
Conagra Brands
CAG
$7.11B
$15.3K ﹤0.01%
450
-200
-31% -$7.31K
PDP icon
602
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$15.2K ﹤0.01%
255
– –
ES icon
603
Eversource Energy
ES
$26.7B
$15.1K ﹤0.01%
246
– –
SPLV icon
604
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$14.9K ﹤0.01%
300
– –
ICD
605
DELISTED
Independence Contract Drilling, Inc.
ICD
$14.8K ﹤0.01%
150
– –
SR icon
606
Spire
SR
$4.8B
$14.7K ﹤0.01%
200
– –
HII icon
607
Huntington Ingalls Industries
HII
$12.9B
$14.6K ﹤0.01%
57
– –
MCHP icon
608
Microchip Technology
MCHP
$44.7B
$14.5K ﹤0.01%
368
+300
+441% +$13.3K
GXC icon
609
State Street SPDR S&P China ETF
GXC
$478M
$14.5K ﹤0.01%
150
– –
EFC
610
Ellington Financial
EFC
$1.74B
$14.4K ﹤0.01%
900
-20,106
-96% -$326K
TBF icon
611
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$14K ﹤0.01%
600
– –
AZN icon
612
AstraZeneca
AZN
$249B
$13.9K ﹤0.01%
176
– –
CB icon
613
Chubb
CB
$134B
$13.6K ﹤0.01%
102
– –
HXL icon
614
Hexcel
HXL
$7.62B
$13.4K ﹤0.01%
200
-450
-69% -$30.5K
IDU icon
615
iShares US Utilities ETF
IDU
$1.36B
$13.4K ﹤0.01%
200
– –
VV icon
616
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13.4K ﹤0.01%
100
– –
IXG icon
617
iShares Global Financials ETF
IXG
$697M
$13.2K ﹤0.01%
200
– –
A icon
618
Agilent Technologies
A
$42.1B
$13.1K ﹤0.01%
185
– –
XLK icon
619
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13K ﹤0.01%
344
– –
ET icon
620
Energy Transfer Partners
ET
$71.6B
$12.9K ﹤0.01%
740
-500
-40% -$8.88K
XPO icon
621
XPO
XPO
$23.4B
$12.6K ﹤0.01%
318
– –
FV icon
622
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$12.5K ﹤0.01%
405
– –
RUN icon
623
Sunrun
RUN
$2.42B
$12.4K ﹤0.01%
1,000
– –
CODI icon
624
Compass Diversified
CODI
$921M
$12.4K ﹤0.01%
683
– –
SCHD icon
625
Schwab US Dividend Equity ETF
SCHD
$107B
$12.3K ﹤0.01%
693
+660
+2,000% +$11.4K
23 24
25
26 27

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MMFA
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CCS
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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.