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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
PCF
726
High Income Securities Fund
PCF
$101M
$4.68K ﹤0.01%
500
– –
IGLB icon
727
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.66K ﹤0.01%
80
– –
ABEV icon
728
Ambev
ABEV
$45.4B
$4.57K ﹤0.01%
1,000
+500
+100% +$2.38K
MKTX icon
729
MarketAxess Holdings
MKTX
$5.72B
$4.46K ﹤0.01%
25
– –
UA icon
730
Under Armour Class C
UA
$2.44B
$4.36K ﹤0.01%
224
– –
PPL
731
PPL Corp
PPL
$26.3B
$4.3K ﹤0.01%
147
– –
GWB
732
DELISTED
Great Western Bancorp, Inc.
GWB
$4.22K ﹤0.01%
100
– –
RIG icon
733
Transocean
RIG
$6.39B
$4.18K ﹤0.01%
300
– –
BIG
734
DELISTED
Big Lots, Inc.
BIG
$4.18K ﹤0.01%
100
– –
NUS icon
735
Nu Skin
NUS
$250M
$4.12K ﹤0.01%
50
– –
QDF icon
736
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$4.07K ﹤0.01%
86
– –
ADRE
737
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4.05K ﹤0.01%
100
– –
REGN icon
738
Regeneron Pharmaceuticals
REGN
$83.2B
$4.04K ﹤0.01%
10
– –
NFG icon
739
National Fuel Gas
NFG
$7.78B
$4.04K ﹤0.01%
72
– –
ISRG icon
740
Intuitive Surgical
ISRG
$139B
$4.02K ﹤0.01%
21
– –
DGRO icon
741
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.97K ﹤0.01%
107
– –
DFS
742
DELISTED
Discover Financial Services
DFS
$3.82K ﹤0.01%
50
– –
CALY
743
Callaway Golf Company
CALY
$3.04B
$3.79K ﹤0.01%
156
– –
MPLX icon
744
MPLX
MPLX
$59.5B
$3.78K ﹤0.01%
109
– –
UE icon
745
Urban Edge Properties
UE
$2.75B
$3.75K ﹤0.01%
170
– –
AUY
746
DELISTED
Yamana Gold, Inc.
AUY
$3.73K ﹤0.01%
1,500
– –
PPH icon
747
VanEck Pharmaceutical ETF
PPH
$1B
$3.73K ﹤0.01%
58
– –
DTE icon
748
DTE Energy
DTE
$28.5B
$3.71K ﹤0.01%
40
– –
PGX icon
749
Invesco Preferred ETF
PGX
$3.76B
$3.58K ﹤0.01%
250
– –
LSXMK
750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.48K ﹤0.01%
105
– –
28 29
30
31 32

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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.