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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
AWK icon
176
American Water Works
AWK
$26.9B
$508K 0.12%
5,775
-245
-4% -$21.6K
CMI icon
177
Cummins
CMI
$87.8B
$503K 0.12%
3,445
-75
-2% -$10.6K
MCO icon
178
Moody's
MCO
$82.9B
$502K 0.11%
3,000
– –
BSCR icon
179
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$500K 0.11%
26,238
+1,020
+4% +$19.5K
TOWN icon
180
Towne Bank
TOWN
$3.38B
$498K 0.11%
16,140
– –
EPD icon
181
Enterprise Products Partners
EPD
$82.3B
$496K 0.11%
17,270
+1,400
+9% +$40.5K
DLTR icon
182
Dollar Tree
DLTR
$25B
$494K 0.11%
6,060
+959
+19% +$84.2K
MPC icon
183
Marathon Petroleum
MPC
$89.2B
$494K 0.11%
6,179
-399
-6% -$31.6K
MUNI icon
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$488K 0.11%
9,300
– –
MU icon
185
Micron Technology
MU
$991B
$482K 0.11%
10,652
+2,075
+24% +$105K
ACN icon
186
Accenture
ACN
$109B
$479K 0.11%
2,815
-75
-3% -$12.5K
COR icon
187
Cencora
COR
$61.4B
$478K 0.11%
5,180
-400
-7% -$34.6K
BDX icon
188
Becton Dickinson
BDX
$48.7B
$477K 0.11%
1,874
-115
-6% -$28.3K
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
$473K 0.11%
7,618
-350
-4% -$20.8K
VISN
190
Vistance Networks Inc
VISN
$2.64B
$472K 0.11%
15,355
-100
-0.6% -$3.07K
WMT icon
191
Walmart Inc
WMT
$891B
$472K 0.11%
15,087
+18
+0.1% +$551
FTNT icon
192
Fortinet
FTNT
$121B
$470K 0.11%
25,475
+275
+1% +$4.21K
BSCP
193
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$468K 0.11%
23,658
+895
+4% +$17.8K
BSCQ icon
194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$467K 0.11%
24,901
+945
+4% +$17.8K
BN icon
195
Brookfield
BN
$109B
$462K 0.11%
29,098
-1,572
-5% -$23.9K
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$4.23B
$457K 0.1%
7,252
+100
+1% +$6.04K
IYW icon
197
iShares US Technology ETF
IYW
$25.4B
$454K 0.1%
9,356
– –
OC icon
198
Owens Corning
OC
$12.1B
$447K 0.1%
8,237
-393
-5% -$23.7K
TROW icon
199
T. Rowe Price
TROW
$24.3B
$446K 0.1%
4,088
-126
-3% -$14.6K
WMB icon
200
Williams Companies
WMB
$87.7B
$444K 0.1%
16,322
+7,572
+87% +$220K
6 7
8
9 10

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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.