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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
-10.19%
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
$351M
AUM Growth
-$85.7M
Cap. Flow
-$37.8M
Cap. Flow %
-10.78%
Top 10 Hldgs %
20.05%
Holding
852
New
39
Increased
156
Reduced
251
Closed
41

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.52M
2
CI icon
Cigna
CI
+$1.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$860K
4
XOM icon
ExxonMobil
XOM
+$614K
5
ET icon
Energy Transfer Partners
ET
+$433K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AAPL icon
Apple
AAPL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Healthcare 13.39%
3 Technology 10.38%
4 Industrials 9.21%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$68.3B
$264K 0.08%
18,610
-132
-0.7% -$2.02K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.53B
$263K 0.08%
9,177
-2,863
-24% -$87.8K
HEI icon
228
HEICO Corp
HEI
$50.9B
$258K 0.07%
3,328
-96
-3% -$8K
IYW icon
229
iShares US Technology ETF
IYW
$25.3B
$257K 0.07%
6,436
-2,920
-31% -$126K
HDV
230
iShares Core High Dividend ETF
HDV
$15B
$256K 0.07%
15,180
+12,840
+549% +$228K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$255K 0.07%
2,256
-1,172
-34% -$132K
MLM icon
232
Martin Marietta Materials
MLM
$33B
$254K 0.07%
1,475
+100
+7% +$17.8K
ALL icon
233
Allstate
ALL
$68.2B
$253K 0.07%
3,056
+50
+2% +$4.49K
KR icon
234
Kroger
KR
$34.6B
$251K 0.07%
9,138
-500
-5% -$14.5K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$83.7B
$249K 0.07%
3,190
-35
-1% -$2.92K
BWA icon
236
BorgWarner
BWA
$14.1B
$242K 0.07%
7,925
+1,256
+19% +$42.1K
BIP icon
237
Brookfield Infrastructure Partners
BIP
$17.5B
$240K 0.07%
11,676
– –
YUM icon
238
Yum! Brands
YUM
$39.7B
$239K 0.07%
2,602
+100
+4% +$8.94K
EVRG icon
239
Evergy
EVRG
$18.9B
$236K 0.07%
4,150
– –
BMY icon
240
Bristol-Myers Squibb
BMY
$132B
$235K 0.07%
4,515
-3,103
-41% -$167K
AEP icon
241
American Electric Power
AEP
$66.9B
$234K 0.07%
3,130
– –
WTRG icon
242
Essential Utilities
WTRG
$11.3B
$231K 0.07%
6,754
– –
CERN
243
DELISTED
Cerner Corp
CERN
$229K 0.07%
4,375
-1,800
-29% -$104K
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$229K 0.07%
4,095
– –
AB icon
245
AllianceBernstein
AB
$3.45B
$227K 0.06%
8,300
-1,900
-19% -$54.7K
HRL icon
246
Hormel Foods
HRL
$13.6B
$226K 0.06%
5,286
-43
-0.8% -$1.85K
DVA icon
247
DaVita
DVA
$11.7B
$225K 0.06%
4,375
-40
-0.9% -$2.56K
MMM icon
248
3M
MMM
$93.9B
$224K 0.06%
1,409
-558
-28% -$92.6K
PRU icon
249
Prudential Financial
PRU
$42.1B
$224K 0.06%
2,745
-456
-14% -$42K
MCD icon
250
McDonald's
MCD
$194B
$223K 0.06%
1,258
+672
+115% +$119K
8 9
10
11 12

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Anchor Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Investment Management held 852 positions worth $351M, down 20% from $437M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management withdrew a net $37.8M in Q4 2018, closing 41 positions and reducing 251 holdings. Its most notable exit was Nuveen Municipal Value Fund, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Investment Management opened a new position in Sunoco worth $181K.

  • Anchor Investment Management's largest Q4 2018 buy was Sunoco: 6,663 shares worth $181K.
  • Anchor Investment Management added most to Golub Capital BDC in Q4 2018, an estimated $6.52M increase.
  • Anchor Investment Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $6.37M.
  • Anchor Investment Management fully exited Nuveen Municipal Value Fund in Q4 2018, selling an estimated $281K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $351M portfolio in Q4 2018.
  • Anchor Investment Management opened 39 new positions and closed 41 in Q4 2018.
  • Anchor Investment Management's portfolio value fell 20% quarter-over-quarter to $351M.

Based on Anchor Investment Management's 13F filing for Q4 2018, filed 3 Jan 2024.