We are live on ! Find out more
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
CMCSA icon
51
Comcast
CMCSA
$90B
$2.24M 0.51%
63,287
+790
+1% +$28K
SO icon
52
Southern Company
SO
$107B
$2.22M 0.51%
50,983
-982
-2% -$45.3K
PG icon
53
Procter & Gamble
PG
$339B
$2.16M 0.49%
25,914
-97
-0.4% -$7.93K
JPM icon
54
JPMorgan Chase
JPM
$950B
$2.12M 0.49%
18,792
-84
-0.4% -$9.54K
BKNG icon
55
Booking.com
BKNG
$161B
$2.11M 0.48%
26,550
-1,000
-4% -$78.7K
CVX icon
56
Chevron
CVX
$366B
$2.08M 0.48%
16,975
-286
-2% -$34.7K
L icon
57
Loews
L
$23.6B
$2.03M 0.46%
40,424
-2,700
-6% -$135K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.7B
$2.01M 0.46%
11,162
+272
+2% +$46.8K
FISV
59
Fiserv Inc
FISV
$27.9B
$2.01M 0.46%
24,370
-547
-2% -$42.9K
GLW icon
60
Corning
GLW
$143B
$2M 0.46%
56,770
-5,050
-8% -$164K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.92M 0.44%
7,876
-729
-8% -$168K
UNM icon
62
Unum
UNM
$14.3B
$1.9M 0.44%
48,707
+1,000
+2% +$37.3K
AXP icon
63
American Express
AXP
$230B
$1.89M 0.43%
17,723
-1,220
-6% -$127K
BAX icon
64
Baxter International
BAX
$14.2B
$1.88M 0.43%
24,359
+549
+2% +$40.7K
SYK icon
65
Stryker
SYK
$130B
$1.85M 0.42%
10,436
-25
-0.2% -$4.27K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.84M 0.42%
13,141
+246
+2% +$34.3K
MET icon
67
MetLife
MET
$62.1B
$1.8M 0.41%
38,592
-742
-2% -$33.9K
RSG icon
68
Republic Services
RSG
$65.7B
$1.79M 0.41%
24,586
+48
+0.2% +$3.47K
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.78M 0.41%
11,790
+20
+0.2% +$2.83K
WFC icon
70
Wells Fargo
WFC
$264B
$1.77M 0.41%
33,676
-2,834
-8% -$162K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.4%
10,665
+754
+8% +$136K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.74M 0.4%
11,656
– –
PM icon
73
Philip Morris
PM
$295B
$1.74M 0.4%
21,317
-1,425
-6% -$117K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.4%
16,365
-52
-0.3% -$5.52K
LLY icon
75
Eli Lilly
LLY
$1.06T
$1.68M 0.38%
15,639
-500
-3% -$50K
1 2
3
4 5

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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.