We are live on ! Find out more
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
VFH icon
76
Vanguard Financials ETF
VFH
$13.8B
$1.64M 0.37%
23,612
+1,225
+5% +$86.6K
QQQ icon
77
Invesco QQQ Trust
QQQ
$480B
$1.63M 0.37%
8,759
+2,023
+30% +$366K
MA icon
78
Mastercard
MA
$490B
$1.58M 0.36%
7,085
-9
-0.1% -$1.88K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.43B
$1.54M 0.35%
40,566
– –
QCOM icon
80
Qualcomm
QCOM
$173B
$1.53M 0.35%
21,220
+2
+0% +$132
MDLZ icon
81
Mondelez International
MDLZ
$78.1B
$1.52M 0.35%
35,484
+1
+0% +$43
AMGN icon
82
Amgen
AMGN
$224B
$1.51M 0.35%
7,284
+207
+3% +$40.8K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.39M 0.32%
54,160
+8,194
+18% +$212K
IBM icon
84
IBM
IBM
$223B
$1.38M 0.32%
9,540
– –
BNY
85
Bank of New York Mellon
BNY
$108B
$1.38M 0.32%
26,996
+13
+0% +$684
BTT icon
86
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.37M 0.31%
66,350
+23,900
+56% +$509K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.36M 0.31%
71,604
+10,164
+17% +$194K
AFL icon
88
Aflac
AFL
$60.9B
$1.35M 0.31%
28,705
+675
+2% +$30.9K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.35M 0.31%
13,340
-131
-1% -$13.4K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.32M 0.3%
18,152
+1,205
+7% +$86.9K
C icon
91
Citigroup
C
$227B
$1.26M 0.29%
17,494
-267
-2% -$18.9K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.22M 0.28%
15,694
-460
-3% -$35.9K
MO icon
93
Altria Group
MO
$110B
$1.21M 0.28%
20,060
+91
+0.5% +$5.4K
VIS icon
94
Vanguard Industrials ETF
VIS
$8.44B
$1.19M 0.27%
8,079
+292
+4% +$42.1K
HUM icon
95
Humana
HUM
$46.2B
$1.18M 0.27%
3,500
+15
+0.4% +$4.87K
COST icon
96
Costco
COST
$419B
$1.18M 0.27%
5,037
-87
-2% -$19.6K
ALLY icon
97
Ally Financial
ALLY
$13.3B
$1.17M 0.27%
44,210
-7,800
-15% -$212K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.2B
$1.16M 0.27%
42,996
+4,172
+11% +$114K
SLB icon
99
SLB Ltd
SLB
$78.9B
$1.16M 0.27%
19,036
-2,060
-10% -$133K
GS icon
100
Goldman Sachs
GS
$301B
$1.15M 0.26%
5,125
+220
+4% +$51.2K
2 3
4
5 6

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.