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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
BSJM
276
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$189K 0.05%
8,134
+35
+0.4% +$842
HST icon
277
Host Hotels & Resorts
HST
$15.5B
$188K 0.05%
11,271
+1,051
+10% +$19.7K
BSJJ
278
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$187K 0.05%
7,920
-1,900
-19% -$45.6K
ICE icon
279
Intercontinental Exchange
ICE
$84.5B
$187K 0.05%
2,481
– –
BSJO
280
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$184K 0.05%
7,871
-71
-0.9% -$1.72K
CCK icon
281
Crown Holdings
CCK
$13.1B
$184K 0.05%
4,415
-115
-3% -$5.32K
PSA icon
282
Public Storage
PSA
$60.8B
$182K 0.05%
900
– –
DG icon
283
Dollar General
DG
$27B
$182K 0.05%
1,684
+444
+36% +$48.1K
BSJP
284
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$181K 0.05%
8,085
-73
-0.9% -$1.71K
SUN icon
285
Sunoco
SUN
$13.5B
$181K 0.05%
+6,663
New +$186K
EXR icon
286
Extra Space Storage
EXR
$31B
$181K 0.05%
2,000
– –
FWONA icon
287
Liberty Media Series A
FWONA
$23.5B
$180K 0.05%
6,335
+4,351
+219% +$129K
NKE icon
288
Nike
NKE
$62.5B
$178K 0.05%
2,395
+300
+14% +$22.4K
GIS icon
289
General Mills
GIS
$19.9B
$176K 0.05%
4,512
-300
-6% -$12.7K
SBCF icon
290
Seacoast Banking Corp of Florida
SBCF
$3.37B
$174K 0.05%
6,690
– –
LEA icon
291
Lear
LEA
$8.05B
$173K 0.05%
1,405
-150
-10% -$20.1K
BABA icon
292
Alibaba
BABA
$317B
$171K 0.05%
1,251
+85
+7% +$12.6K
EMR icon
293
Emerson Electric
EMR
$88.5B
$171K 0.05%
2,866
– –
VISN
294
Vistance Networks Inc
VISN
$2.63B
$170K 0.05%
10,375
-4,980
-32% -$106K
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$168K 0.05%
6,750
– –
IP icon
296
International Paper
IP
$21.9B
$166K 0.05%
4,351
+1,267
+41% +$53.2K
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$166K 0.05%
11,593
-500
-4% -$8.93K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$38.6B
$166K 0.05%
2,226
-149
-6% -$11.7K
CAH icon
299
Cardinal Health
CAH
$55.5B
$165K 0.05%
3,709
+166
+5% +$8.65K
KKR icon
300
KKR & Co
KKR
$93.2B
$165K 0.05%
8,422
+252
+3% +$5.76K
10 11
12
13 14

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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.