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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
AMG icon
701
Affiliated Managers Group
AMG
$9.6B
$6.43K ﹤0.01%
47
– –
PBCT
702
DELISTED
People's United Financial Inc
PBCT
$6.42K ﹤0.01%
375
– –
BIL icon
703
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.32K ﹤0.01%
69
– –
ITT icon
704
ITT
ITT
$18.9B
$6.13K ﹤0.01%
100
– –
ARLP icon
705
Alliance Resource Partners
ARLP
$3.19B
$6.12K ﹤0.01%
300
– –
MSGN
706
DELISTED
MSG Networks Inc.
MSGN
$6.12K ﹤0.01%
237
– –
NXST icon
707
Nexstar Media Group
NXST
$5.91B
$6.11K ﹤0.01%
75
– –
IBB icon
708
iShares Biotechnology ETF
IBB
$9.82B
$6.1K ﹤0.01%
50
– –
FLO icon
709
Flowers Foods
FLO
$1.51B
$6.05K ﹤0.01%
324
-1,000
-76% -$20.2K
IIM icon
710
Invesco Value Municipal Income Trust
IIM
$595M
$5.84K ﹤0.01%
422
– –
FIZZ icon
711
National Beverage
FIZZ
$2.91B
$5.83K ﹤0.01%
100
– –
SCS
712
DELISTED
Steelcase
SCS
$5.71K ﹤0.01%
308
+3
+1% +$44
EARN
713
Ellington Residential Mortgage REIT
EARN
$164M
$5.64K ﹤0.01%
500
-14,368
-97% -$165K
SU icon
714
Suncor Energy
SU
$73.4B
$5.61K ﹤0.01%
145
– –
VOOG icon
715
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.56K ﹤0.01%
210
– –
UAL icon
716
United Airlines
UAL
$40.2B
$5.52K ﹤0.01%
62
– –
PKG icon
717
Packaging Corp of America
PKG
$22.7B
$5.49K ﹤0.01%
50
– –
PJP icon
718
Invesco Pharmaceuticals ETF
PJP
$501M
$5.37K ﹤0.01%
73
– –
WDC icon
719
Western Digital
WDC
$151B
$5.27K ﹤0.01%
119
– –
PPT
720
Franklin Premier Income Trust
PPT
$330M
$5.26K ﹤0.01%
1,000
– –
AU icon
721
AngloGold Ashanti
AU
$49.2B
$5.15K ﹤0.01%
+600
New +$4.95K
IWR icon
722
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.07K ﹤0.01%
92
– –
AVGO icon
723
Broadcom
AVGO
$2.01T
$4.93K ﹤0.01%
200
– –
GPK icon
724
Graphic Packaging
GPK
$3.53B
$4.9K ﹤0.01%
350
– –
SPH icon
725
Suburban Propane Partners
SPH
$1.17B
$4.71K ﹤0.01%
200
– –
27 28
29
30 31

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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.