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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
ASIX icon
801
AdvanSix
ASIX
$439M
$679 ﹤0.01%
20
– –
VVX icon
802
V2X
VVX
$2.6B
$499 ﹤0.01%
16
– –
TDC icon
803
Teradata
TDC
$2.58B
$453 ﹤0.01%
12
– –
RAD
804
DELISTED
Rite Aid Corporation
RAD
$384 ﹤0.01%
15
– –
NAV
805
DELISTED
Navistar International
NAV
$231 ﹤0.01%
6
– –
VIVS
806
VivoSim Labs
VIVS
$1.27M
$230 ﹤0.01%
1
– –
BATRK icon
807
Atlanta Braves Holdings Series B
BATRK
$3.21B
$218 ﹤0.01%
8
– –
NRG icon
808
NRG Energy
NRG
$25B
$187 ﹤0.01%
5
– –
ENFY
809
DELISTED
Enlightify Inc
ENFY
$130 ﹤0.01%
13
– –
BATRA icon
810
Atlanta Braves Holdings Series A
BATRA
$3.42B
$109 ﹤0.01%
4
– –
LEN.B icon
811
Lennar Class B
LEN.B
$20.2B
$39 ﹤0.01%
1
-1
-50% -$40
AGO icon
812
Assured Guaranty
AGO
$3.34B
– –
-500
Closed -$17.9K
BSET icon
813
Bassett Furniture
BSET
$169M
– –
-22
Closed -$606
CCJ icon
814
Cameco
CCJ
$42.4B
– –
-5,000
Closed -$56.3K
DAR icon
815
Darling Ingredients
DAR
$9.91B
– –
-700
Closed -$13.9K
DBX icon
816
Dropbox
DBX
$7.52B
– –
-130
Closed -$4.21K
DX
817
Dynex Capital
DX
$3.17B
– –
-833
Closed -$16.3K
ENS icon
818
EnerSys
ENS
$6.79B
– –
-75
Closed -$5.6K
FAX
819
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-833
Closed -$21.6K
FHN icon
820
First Horizon
FHN
$12B
– –
-33
Closed -$589
GEF icon
821
Greif
GEF
$4.97B
– –
-100
Closed -$5.29K
GES
822
DELISTED
Guess Inc
GES
– –
-1,200
Closed -$25.7K
GNW icon
823
Genworth Financial
GNW
$3.7B
– –
-651
Closed -$2.93K
GPRO icon
824
GoPro
GPRO
$121M
– –
-200
Closed -$1.29K
HCA icon
825
HCA Healthcare
HCA
$89.6B
– –
-100
Closed -$10.3K
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.