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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
NVS icon
101
Novartis
NVS
$298B
$1.15M 0.26%
14,876
– –
SBUX icon
102
Starbucks
SBUX
$119B
$1.15M 0.26%
20,171
-1,112
-5% -$58.8K
WY icon
103
Weyerhaeuser
WY
$18.2B
$1.13M 0.26%
35,033
+700
+2% +$24.3K
BSCK
104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.13M 0.26%
53,533
+15,356
+40% +$324K
IYC icon
105
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.12M 0.26%
21,252
– –
SNY icon
106
Sanofi
SNY
$104B
$1.1M 0.25%
24,682
-1,100
-4% -$47K
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.1M 0.25%
6,090
+461
+8% +$81.4K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.25%
13,598
-12
-0.1% -$970
COP icon
109
ConocoPhillips
COP
$148B
$1.09M 0.25%
14,093
-199
-1% -$14.4K
NFLX icon
110
Netflix
NFLX
$318B
$1.09M 0.25%
29,050
+23,820
+455% +$865K
TFC icon
111
Truist Financial
TFC
$63.4B
$1.08M 0.25%
22,262
-1,202
-5% -$61.7K
CTSH icon
112
Cognizant
CTSH
$26.3B
$1.06M 0.24%
13,764
-135
-1% -$10.6K
GE icon
113
GE Aerospace
GE
$380B
$1.06M 0.24%
19,544
-1,930
-9% -$119K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.37T
$1.03M 0.24%
17,060
+1,320
+8% +$79.9K
NEE icon
115
NextEra Energy
NEE
$177B
$1.03M 0.24%
24,524
– –
TGT icon
116
Target
TGT
$69B
$1.01M 0.23%
11,400
-900
-7% -$74.8K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1M 0.23%
9,870
-500
-5% -$50.8K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1M 0.23%
23,179
+2,073
+10% +$89.4K
LHCG
119
DELISTED
LHC Group LLC
LHCG
$1,000K 0.23%
9,705
– –
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$999K 0.23%
14,083
-95
-0.7% -$6.58K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$993K 0.23%
8,981
-33
-0.4% -$3.69K
GILD icon
122
Gilead Sciences
GILD
$165B
$991K 0.23%
12,836
-408
-3% -$30.8K
SHW icon
123
Sherwin-Williams
SHW
$88.1B
$981K 0.22%
6,465
+699
+12% +$103K
TSCO icon
124
Tractor Supply
TSCO
$18B
$975K 0.22%
53,650
-1,120
-2% -$18.6K
KMI icon
125
Kinder Morgan
KMI
$69.9B
$960K 0.22%
54,157
-4,200
-7% -$75.1K
3 4
5
6 7

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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.