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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
BTZ icon
626
BlackRock Credit Allocation Income Trust
BTZ
$958M
$12.2K ﹤0.01%
1,000
– –
UBIO
627
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$12.2K ﹤0.01%
275
– –
MKL icon
628
Markel Group
MKL
$22.8B
$11.9K ﹤0.01%
10
– –
PESI icon
629
Perma-Fix Environmental Services
PESI
$377M
$11.7K ﹤0.01%
2,780
– –
RXL icon
630
ProShares Ultra Health Care
RXL
$90.6M
$11.6K ﹤0.01%
400
– –
AUB icon
631
Atlantic Union Bankshares
AUB
$5.95B
$11.6K ﹤0.01%
300
– –
RMD icon
632
ResMed
RMD
$31.9B
$11.5K ﹤0.01%
100
– –
IPG
633
DELISTED
Interpublic Group of Companies
IPG
$11.4K ﹤0.01%
500
– –
EOG icon
634
EOG Resources
EOG
$74.6B
$11.2K ﹤0.01%
88
-36
-29% -$4.38K
XLB icon
635
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$10.9K ﹤0.01%
376
– –
DAL icon
636
Delta Air Lines
DAL
$58.7B
$10.9K ﹤0.01%
188
– –
EWJ icon
637
iShares MSCI Japan ETF
EWJ
$22.6B
$10.8K ﹤0.01%
180
– –
X
638
DELISTED
US Steel
X
$10.7K ﹤0.01%
350
– –
EPR icon
639
EPR Properties
EPR
$4.63B
$10.6K ﹤0.01%
155
– –
VBR icon
640
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10.6K ﹤0.01%
+76
New +$10.7K
ALGN icon
641
Align Technology
ALGN
$12.5B
$10.6K ﹤0.01%
27
– –
IYM icon
642
iShares US Basic Materials ETF
IYM
$1.03B
$10.3K ﹤0.01%
105
– –
JRO
643
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10.3K ﹤0.01%
1,000
– –
TT icon
644
Trane Technologies
TT
$105B
$10.2K ﹤0.01%
100
– –
IUSV icon
645
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.1K ﹤0.01%
180
– –
NEU icon
646
NewMarket
NEU
$8.37B
$10.1K ﹤0.01%
25
– –
TRGP icon
647
Targa Resources
TRGP
$57.1B
$10.1K ﹤0.01%
179
– –
IHE icon
648
iShares US Pharmaceuticals ETF
IHE
$1.66B
$10.1K ﹤0.01%
180
– –
IWO icon
649
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.1K ﹤0.01%
47
– –
DTD icon
650
WisdomTree US Total Dividend Fund
DTD
$1.69B
$9.87K ﹤0.01%
206
+2
+1% +$95
24 25
26
27 28

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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.