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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
XRX icon
751
Xerox
XRX
$427M
$3.37K ﹤0.01%
125
– –
XLRE icon
752
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.36K ﹤0.01%
103
– –
MUR icon
753
Murphy Oil
MUR
$5.09B
$3.33K ﹤0.01%
100
– –
OMF icon
754
OneMain Financial
OMF
$7.27B
$3.26K ﹤0.01%
97
-163
-63% -$5.71K
MUSA icon
755
Murphy USA
MUSA
$10.2B
$3.16K ﹤0.01%
37
– –
BLD
756
DELISTED
TopBuild
BLD
$3.13K ﹤0.01%
55
– –
DISCK
757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.11K ﹤0.01%
105
– –
NGD
758
DELISTED
New Gold Inc
NGD
$3.02K ﹤0.01%
3,800
-13,000
-77% -$16.7K
EWC icon
759
iShares MSCI Canada ETF
EWC
$6.48B
$2.88K ﹤0.01%
100
– –
ADI icon
760
Analog Devices
ADI
$187B
$2.77K ﹤0.01%
30
– –
AMN icon
761
AMN Healthcare
AMN
$1.42B
$2.73K ﹤0.01%
50
– –
SPXC icon
762
SPX Corp
SPXC
$10.6B
$2.67K ﹤0.01%
80
– –
NG icon
763
NovaGold Resources
NG
$3.35B
$2.59K ﹤0.01%
700
– –
LEN icon
764
Lennar Class A
LEN
$20.6B
$2.57K ﹤0.01%
57
-95
-63% -$4.79K
SANM icon
765
Sanmina
SANM
$10.7B
$2.48K ﹤0.01%
90
– –
NRP icon
766
Natural Resource Partners
NRP
$1.39B
$2.48K ﹤0.01%
80
– –
PBR icon
767
Petrobras
PBR
$118B
$2.41K ﹤0.01%
200
– –
TUR icon
768
iShares MSCI Turkey ETF
TUR
$217M
$2.38K ﹤0.01%
100
– –
KBE icon
769
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.33K ﹤0.01%
50
– –
JEF icon
770
Jefferies Financial Group
JEF
$12.8B
$2.22K ﹤0.01%
113
-190
-63% -$3.96K
CGC
771
Canopy Growth
CGC
$402M
$2.19K ﹤0.01%
+5
New +$1.85K
WBD icon
772
Warner Bros
WBD
$67.4B
$2.18K ﹤0.01%
68
-114
-63% -$3.21K
XLI icon
773
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.12K ﹤0.01%
27
– –
BKH icon
774
Black Hills Corp
BKH
$5.62B
$2.09K ﹤0.01%
36
– –
FNDA icon
775
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$2.04K ﹤0.01%
+100
New +$2.05K
29 30
31
32 33

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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.