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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
IXP icon
776
iShares Global Comm Services ETF
IXP
$571M
$2.03K ﹤0.01%
35
– –
KGC icon
777
Kinross Gold
KGC
$32.5B
$2.02K ﹤0.01%
750
– –
CF icon
778
CF Industries
CF
$18.4B
$2.01K ﹤0.01%
37
-62
-63% -$2.99K
TDIV icon
779
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2K ﹤0.01%
52
– –
IBDQ
780
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.91K ﹤0.01%
80
– –
DDD icon
781
3D Systems Corp
DDD
$611M
$1.89K ﹤0.01%
100
– –
SABA
782
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.84K ﹤0.01%
150
– –
DBC icon
783
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.8K ﹤0.01%
100
– –
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.74K ﹤0.01%
55
– –
LBRDK icon
785
Liberty Broadband Class C
LBRDK
$5.18B
$1.69K ﹤0.01%
20
– –
LIT icon
786
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.65K ﹤0.01%
50
– –
PDS
787
Precision Drilling
PDS
$1.05B
$1.38K ﹤0.01%
20
-183
-90% -$13.3K
NERV icon
788
Minerva Neurosciences
NERV
$221M
$1.25K ﹤0.01%
+13
New +$977
SCHR
789
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.19K ﹤0.01%
46
– –
AEG icon
790
Aegon
AEG
$14B
$1.18K ﹤0.01%
215
-6
-3% -$31
SMG icon
791
ScottsMiracle-Gro
SMG
$3.63B
$1.02K ﹤0.01%
+13
New +$1.02K
BHF icon
792
Brighthouse Financial
BHF
$3.46B
$973 ﹤0.01%
22
-5
-19% -$211
PLUG icon
793
Plug Power
PLUG
$2.94B
$960 ﹤0.01%
500
– –
VJET
794
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$890 ﹤0.01%
40
-40
-50% -$748
EGO icon
795
Eldorado Gold
EGO
$10.2B
$883 ﹤0.01%
200
– –
CRON
796
Cronos Group
CRON
$1.11B
$878 ﹤0.01%
+79
New +$671
LBRDA icon
797
Liberty Broadband Class A
LBRDA
$5.17B
$843 ﹤0.01%
10
– –
AER icon
798
AerCap
AER
$23.5B
$805 ﹤0.01%
14
-24
-63% -$1.35K
FWONK icon
799
Liberty Media Series C
FWONK
$25.8B
$744 ﹤0.01%
21
– –
IPI icon
800
Intrepid Potash
IPI
$508M
$718 ﹤0.01%
20
– –
30 31
32
33 34

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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.