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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
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$230B
$223K 0.06%
9,942
– –
STZ icon
252
Constellation Brands
STZ
$22.8B
$222K 0.06%
1,380
-1,095
-44% -$218K
WEC icon
253
WEC Energy
WEC
$34.6B
$221K 0.06%
3,198
– –
F icon
254
Ford
F
$55.8B
$221K 0.06%
28,875
– –
EXPE icon
255
Expedia Group
EXPE
$37.7B
$221K 0.06%
1,958
+1
+0.1% +$120
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
$218K 0.06%
11,108
-2,077
-16% -$48.5K
DOV icon
257
Dover
DOV
$28.3B
$217K 0.06%
3,063
-30
-1% -$2.45K
SJI
258
DELISTED
South Jersey Industries, Inc.
SJI
$217K 0.06%
7,800
+400
+5% +$12.7K
TCBI icon
259
Texas Capital Bancshares
TCBI
$4.32B
$215K 0.06%
4,200
– –
ALB icon
260
Albemarle
ALB
$15.5B
$213K 0.06%
2,760
+1,490
+117% +$141K
BSJL
261
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$213K 0.06%
8,985
+35
+0.4% +$851
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.06%
2,160
+93
+4% +$9.7K
FE icon
263
FirstEnergy
FE
$27.1B
$210K 0.06%
5,596
-3,663
-40% -$139K
JPS
264
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$207K 0.06%
25,016
+1,064
+4% +$8.81K
GD icon
265
General Dynamics
GD
$107B
$205K 0.06%
1,302
– –
XRAY icon
266
Dentsply Sirona
XRAY
$2.34B
$203K 0.06%
5,465
– –
SYY icon
267
Sysco
SYY
$40.1B
$202K 0.06%
3,225
+150
+5% +$10.1K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$202K 0.06%
2,413
-640
-21% -$53.2K
BSJN
269
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$199K 0.06%
8,071
+35
+0.4% +$893
RDIV icon
270
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$198K 0.06%
5,924
– –
FFIV icon
271
F5
FFIV
$23.2B
$194K 0.06%
1,200
– –
SRCL
272
DELISTED
Stericycle Inc
SRCL
$193K 0.06%
5,265
-4,325
-45% -$203K
HLT icon
273
Hilton Worldwide
HLT
$70B
$191K 0.05%
2,667
-1,000
-27% -$72.2K
TRV icon
274
Travelers Companies
TRV
$78.3B
$191K 0.05%
1,598
+77
+5% +$9.64K
CMI icon
275
Cummins
CMI
$87.4B
$190K 0.05%
1,425
-2,020
-59% -$285K
9 10
11
12 13

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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.