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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
IAU icon
826
iShares Gold Trust
IAU
$65.1B
– –
-250
Closed -$6.01K
KSS icon
827
Kohl's
KSS
$2.16B
– –
-36
Closed -$2.62K
LOB icon
828
Live Oak Bancshares
LOB
$1.95B
– –
-1,000
Closed -$30.6K
LRCX icon
829
Lam Research
LRCX
$383B
– –
-1,500
Closed -$26K
MVF
830
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,400
Closed -$21.1K
NEM icon
831
Newmont
NEM
$124B
– –
-500
Closed -$18.9K
OXSQ icon
832
Oxford Square Capital
OXSQ
$152M
– –
-1,000
Closed -$6.9K
STEW
833
SRH Total Return Fund
STEW
$1.82B
– –
-3,169
Closed -$32.6K
UEIC icon
834
Universal Electronics
UEIC
$71.6M
– –
-100
Closed -$3.31K
WPP icon
835
WPP
WPP
$5.76B
– –
-2,600
Closed -$204K
QVCGA
836
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$1.7K
BECN
837
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-965
Closed -$41.1K
LTRPA
838
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-8
Closed -$129
MAXR
839
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-250
Closed -$12.6K
DRE
840
DELISTED
Duke Realty Corp.
DRE
– –
-450
Closed -$13.1K
SAFM
841
DELISTED
Sanderson Farms Inc
SAFM
– –
-50
Closed -$5.26K
AMNB
842
DELISTED
American National Bankshares Inc
AMNB
– –
-1,050
Closed -$42K
DZK
843
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-175
Closed -$12.5K
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.