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
TXN icon
126
Texas Instruments
TXN
$256B
$959K 0.22%
8,940
+13
+0.1% +$1.45K
ATO icon
127
Atmos Energy
ATO
$28.4B
$953K 0.22%
10,146
-250
-2% -$23.1K
BSCL
128
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$914K 0.21%
44,056
+30,429
+223% +$632K
CL icon
129
Colgate-Palmolive
CL
$74.3B
$912K 0.21%
13,615
-200
-1% -$13.3K
UL icon
130
Unilever
UL
$135B
$894K 0.2%
14,464
-711
-5% -$44.8K
EW icon
131
Edwards Lifesciences
EW
$53B
$873K 0.2%
15,039
-2,304
-13% -$113K
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$46.9B
$856K 0.2%
18,816
-50
-0.3% -$2.13K
EUFN icon
133
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$844K 0.19%
+41,630
New +$848K
VOD icon
134
Vodafone
VOD
$36.4B
$838K 0.19%
38,614
-2,345
-6% -$54.5K
CFR icon
135
Cullen/Frost Bankers
CFR
$10.3B
$831K 0.19%
7,954
+1,362
+21% +$151K
TSN icon
136
Tyson Foods
TSN
$20.1B
$825K 0.19%
13,860
+1,471
+12% +$92K
SNPS icon
137
Synopsys
SNPS
$78.8B
$792K 0.18%
8,034
-160
-2% -$15.3K
SPGI icon
138
S&P Global
SPGI
$121B
$790K 0.18%
4,045
-13
-0.3% -$2.68K
ORLY icon
139
O'Reilly Automotive
ORLY
$75.3B
$787K 0.18%
33,975
+5,025
+17% +$107K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$786K 0.18%
2,703
– –
ECL icon
141
Ecolab
ECL
$79.7B
$781K 0.18%
4,982
– –
NIM icon
142
Nuveen Select Maturities Municipal Fund
NIM
$116M
$770K 0.18%
80,367
-7,000
-8% -$67.9K
AMAT icon
143
Applied Materials
AMAT
$415B
$757K 0.17%
19,574
+5,750
+42% +$254K
DHR icon
144
Danaher
DHR
$147B
$737K 0.17%
7,651
-28
-0.4% -$2.55K
AMLP icon
145
Alerian MLP ETF
AMLP
$13.3B
$729K 0.17%
13,659
+4,644
+52% +$250K
SWKS icon
146
Skyworks Solutions
SWKS
$10.4B
$708K 0.16%
7,807
-270
-3% -$25.3K
TSM icon
147
TSMC
TSM
$2.17T
$691K 0.16%
15,655
-335
-2% -$13.9K
FCCO icon
148
First Community Corp
FCCO
$318M
$680K 0.16%
28,082
– –
FRA icon
149
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$671K 0.15%
48,669
+2,059
+4% +$28.5K
BTI icon
150
British American Tobacco
BTI
$123B
$671K 0.15%
14,385
+2,232
+18% +$113K
4 5
6
7 8

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.