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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
TAP icon
651
Molson Coors Class B
TAP
$7.93B
$9.84K ﹤0.01%
160
+30
+23% +$1.98K
VAW icon
652
Vanguard Materials ETF
VAW
$3.1B
$9.83K ﹤0.01%
75
– –
IYH icon
653
iShares US Healthcare ETF
IYH
$3.77B
$9.74K ﹤0.01%
240
– –
RVTY icon
654
Revvity
RVTY
$12.9B
$9.73K ﹤0.01%
100
– –
TTE icon
655
TotalEnergies
TTE
$195B
$9.66K ﹤0.01%
13,744
– –
AMX icon
656
America Movil
AMX
$71.7B
$9.64K ﹤0.01%
600
– –
TJX icon
657
TJX Companies
TJX
$175B
$9.63K ﹤0.01%
172
– –
APA icon
658
APA Corp
APA
$14.4B
$9.53K ﹤0.01%
200
– –
FNV icon
659
Franco-Nevada
FNV
$46.5B
$9.38K ﹤0.01%
150
– –
BKLN icon
660
Invesco Senior Loan ETF
BKLN
$6.74B
$9.27K ﹤0.01%
400
– –
NJR icon
661
New Jersey Resources
NJR
$5.45B
$9.22K ﹤0.01%
200
– –
NML
662
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$9.19K ﹤0.01%
1,058
– –
TRN icon
663
Trinity Industries
TRN
$2.3B
$9.16K ﹤0.01%
347
– –
AMT icon
664
American Tower
AMT
$78.8B
$9.15K ﹤0.01%
63
– –
AVB icon
665
AvalonBay Communities
AVB
$26.3B
$9.06K ﹤0.01%
50
– –
TRIP icon
666
TripAdvisor
TRIP
$1.26B
$8.94K ﹤0.01%
175
– –
DSE
667
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$8.87K ﹤0.01%
146
– –
HSBC icon
668
HSBC
HSBC
$355B
$8.8K ﹤0.01%
210
-2
-0.9% -$87
USFD icon
669
US Foods
USFD
$23.9B
$8.78K ﹤0.01%
+285
New +$9.85K
NI icon
670
NiSource
NI
$20B
$8.77K ﹤0.01%
352
– –
FRO icon
671
Frontline
FRO
$8.56B
$8.71K ﹤0.01%
1,500
– –
O icon
672
Realty Income
O
$58.6B
$8.53K ﹤0.01%
155
– –
STT icon
673
State Street
STT
$51.3B
$8.38K ﹤0.01%
100
– –
CHD icon
674
Church & Dwight Co
CHD
$24.5B
$8.31K ﹤0.01%
140
– –
OEF icon
675
iShares S&P 100 ETF
OEF
$20.5B
$8.3K ﹤0.01%
64
– –
25 26
27
28 29

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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.