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
CNP icon
201
CenterPoint Energy
CNP
$26.4B
$444K 0.1%
16,042
-419
-3% -$11.7K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$436K 0.1%
10,629
-300
-3% -$12.6K
CONE
203
DELISTED
CyrusOne Inc Common Stock
CONE
$430K 0.1%
6,778
-97
-1% -$6.28K
MCK icon
204
McKesson
MCK
$103B
$426K 0.1%
3,210
-145
-4% -$18.9K
DE icon
205
Deere & Co
DE
$164B
$425K 0.1%
2,830
-35
-1% -$5.03K
SSB icon
206
SouthState Bank Corp
SSB
$10.5B
$423K 0.1%
5,163
+204
+4% +$17.2K
SONY icon
207
Sony
SONY
$140B
$423K 0.1%
34,875
– –
APD icon
208
Air Products & Chemicals
APD
$68.6B
$403K 0.09%
2,411
-4
-0.2% -$651
CERN
209
DELISTED
Cerner Corp
CERN
$398K 0.09%
6,175
-200
-3% -$12.7K
IMKTA icon
210
Ingles Markets
IMKTA
$1.62B
$394K 0.09%
11,504
-1,349
-10% -$44K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$394K 0.09%
3,428
-51
-1% -$5.88K
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.53B
$393K 0.09%
12,040
-619
-5% -$20.2K
RYN icon
213
Rayonier
RYN
$6.52B
$390K 0.09%
12,723
-406
-3% -$13K
LHX icon
214
L3Harris
LHX
$54B
$390K 0.09%
2,305
-65
-3% -$10.3K
GM icon
215
General Motors
GM
$77.2B
$385K 0.09%
11,439
-496
-4% -$18.3K
BEN icon
216
Franklin Resources
BEN
$17B
$377K 0.09%
12,413
-60
-0.5% -$1.93K
LUMN icon
217
Lumen
LUMN
$6.85B
$375K 0.09%
17,688
-247
-1% -$5.17K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.6B
$366K 0.08%
3,666
-18
-0.5% -$1.8K
VPU
219
Vanguard Utilities ETF
VPU
$8.35B
$362K 0.08%
3,075
-250
-8% -$29.7K
WELL icon
220
Welltower
WELL
$169B
$354K 0.08%
5,500
– –
MTD icon
221
Mettler-Toledo International
MTD
$28.6B
$350K 0.08%
575
-25
-4% -$14.7K
SRET icon
222
Global X SuperDividend REIT ETF
SRET
$228M
$348K 0.08%
7,638
– –
TCBI icon
223
Texas Capital Bancshares
TCBI
$4.32B
$347K 0.08%
4,200
– –
MMM icon
224
3M
MMM
$93.9B
$347K 0.08%
1,967
-120
-6% -$20.7K
CPAY icon
225
Corpay
CPAY
$26.2B
$346K 0.08%
1,519
+379
+33% +$82.8K
7 8
9
10 11

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.