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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
BSCN
151
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$664K 0.15%
32,840
+9,777
+42% +$198K
LH icon
152
Labcorp
LH
$25.9B
$655K 0.15%
4,387
+20
+0.5% +$3.04K
NVO
153
Novo Nordisk
NVO
$208B
$652K 0.15%
27,674
-540
-2% -$13.2K
PAYX icon
154
Paychex
PAYX
$42.9B
$633K 0.15%
8,600
– –
GBDC icon
155
Golub Capital BDC
GBDC
$3.4B
$628K 0.14%
34,214
+19,961
+140% +$368K
BLK icon
156
Blackrock
BLK
$175B
$628K 0.14%
1,333
-162
-11% -$78.8K
CAT icon
157
Caterpillar
CAT
$387B
$627K 0.14%
4,110
– –
TEL icon
158
TE Connectivity
TEL
$62.7B
$625K 0.14%
7,112
-25
-0.4% -$2.3K
EMN icon
159
Eastman Chemical
EMN
$8.38B
$612K 0.14%
6,397
-245
-4% -$24.3K
LMT icon
160
Lockheed Martin
LMT
$140B
$610K 0.14%
1,764
-101
-5% -$32.6K
NOC icon
161
Northrop Grumman
NOC
$82.4B
$606K 0.14%
1,910
-45
-2% -$13.7K
ITW icon
162
Illinois Tool Works
ITW
$84.1B
$605K 0.14%
4,287
-157
-4% -$22.1K
VNQI icon
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$600K 0.14%
10,679
+257
+2% +$14.8K
PHG icon
164
Philips
PHG
$26.3B
$598K 0.14%
16,926
-306
-2% -$10.5K
SRCL
165
DELISTED
Stericycle Inc
SRCL
$563K 0.13%
9,590
+6,090
+174% +$389K
LKQ icon
166
LKQ Corp
LKQ
$6.2B
$557K 0.13%
17,600
-1,500
-8% -$49.9K
PSX icon
167
Phillips 66
PSX
$85.3B
$556K 0.13%
4,934
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$555K 0.13%
10,662
+7,975
+297% +$416K
MS icon
169
Morgan Stanley
MS
$338B
$539K 0.12%
11,583
-225
-2% -$11K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.8B
$539K 0.12%
7,928
-179
-2% -$12.1K
CPRT icon
171
Copart
CPRT
$27.3B
$538K 0.12%
41,740
-200
-0.5% -$2.99K
STZ icon
172
Constellation Brands
STZ
$22.8B
$534K 0.12%
2,475
+505
+26% +$107K
BSCO
173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$528K 0.12%
26,251
+2,583
+11% +$52K
DHI icon
174
D.R. Horton
DHI
$40.9B
$527K 0.12%
12,485
-313
-2% -$13.5K
CLX icon
175
Clorox
CLX
$13B
$526K 0.12%
3,500
-100
-3% -$14.2K
5 6
7
8 9

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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.