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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
PKX icon
676
POSCO
PKX
$17.7B
$8.25K ﹤0.01%
125
– –
IJK icon
677
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$8.15K ﹤0.01%
140
– –
JBGS
678
JBG SMITH
JBGS
$653M
$8.14K ﹤0.01%
221
– –
DBEF icon
679
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8.09K ﹤0.01%
250
– –
FPF
680
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.09K ﹤0.01%
375
– –
IUSG icon
681
iShares Core S&P US Growth ETF
IUSG
$33.8B
$8.08K ﹤0.01%
130
– –
BGT icon
682
BlackRock Floating Rate Income Trust
BGT
$328M
$7.92K ﹤0.01%
+600
New +$7.9K
AVK
683
Advent Convertible and Income Fund
AVK
$563M
$7.83K ﹤0.01%
514
– –
CASY icon
684
Casey's General Stores
CASY
$31.6B
$7.75K ﹤0.01%
60
– –
RGLD icon
685
Royal Gold
RGLD
$19.8B
$7.71K ﹤0.01%
100
– –
AN icon
686
AutoNation
AN
$6.88B
$7.64K ﹤0.01%
184
– –
ADM icon
687
Archer Daniels Midland
ADM
$38.8B
$7.54K ﹤0.01%
150
– –
PCY icon
688
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.18K ﹤0.01%
266
+1
+0.4% +$27
THC icon
689
Tenet Healthcare
THC
$20.9B
$7.12K ﹤0.01%
250
– –
VYX icon
690
NCR Voyix
VYX
$1.09B
$7.1K ﹤0.01%
408
– –
CPT icon
691
Camden Property Trust
CPT
$11B
$7.02K ﹤0.01%
75
– –
WPM icon
692
Wheaton Precious Metals
WPM
$60.6B
$7K ﹤0.01%
400
– –
RJI
693
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7K ﹤0.01%
1,250
– –
BKR icon
694
Baker Hughes
BKR
$63.6B
$6.77K ﹤0.01%
200
– –
IEV icon
695
iShares Europe ETF
IEV
$1.7B
$6.76K ﹤0.01%
150
– –
CRM icon
696
Salesforce
CRM
$162B
$6.68K ﹤0.01%
42
– –
B
697
Barrick Mining
B
$68.5B
$6.65K ﹤0.01%
600
– –
TSLA icon
698
Tesla
TSLA
$1.31T
$6.62K ﹤0.01%
375
-9,000
-96% -$187K
SCHV
699
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.56K ﹤0.01%
351
-150
-30% -$2.78K
KXI icon
700
iShares Global Consumer Staples ETF
KXI
$1.06B
$6.53K ﹤0.01%
130
– –
26 27
28
29 30

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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.