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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
FRST icon
326
Primis Financial Corp
FRST
$402M
$132K 0.04%
10,000
– –
UFI icon
327
UNIFI
UFI
$129M
$126K 0.04%
5,500
-3,000
-35% -$75.7K
SNY icon
328
Sanofi
SNY
$104B
$124K 0.04%
2,850
-21,832
-88% -$963K
PNR icon
329
Pentair
PNR
$10.7B
$121K 0.03%
3,214
-165
-5% -$6.67K
TXRH icon
330
Texas Roadhouse
TXRH
$13.6B
$119K 0.03%
1,995
– –
FUL icon
331
H.B. Fuller
FUL
$3.29B
$119K 0.03%
2,780
-2,600
-48% -$118K
HOLX
332
DELISTED
Hologic
HOLX
$118K 0.03%
2,875
+300
+12% +$12.3K
FNB icon
333
FNB Corp
FNB
$6.75B
$118K 0.03%
12,000
– –
KHC icon
334
Kraft Heinz
KHC
$29.6B
$116K 0.03%
2,686
-338
-11% -$17.5K
SCHW
335
Charles Schwab
SCHW
$188B
$114K 0.03%
2,750
– –
MNST icon
336
Monster Beverage
MNST
$89.6B
$113K 0.03%
4,602
+16
+0.3% +$434
R icon
337
Ryder
R
$9.98B
$110K 0.03%
2,277
-2,185
-49% -$125K
ELS icon
338
Equity Lifestyle Properties
ELS
$12.5B
$109K 0.03%
2,246
– –
HAL icon
339
Halliburton
HAL
$28B
$109K 0.03%
4,096
+189
+5% +$6.38K
EQR icon
340
Equity Residential
EQR
$24.7B
$109K 0.03%
1,649
– –
ENTG icon
341
Entegris
ENTG
$22B
$105K 0.03%
+3,775
New +$102K
STX icon
342
Seagate
STX
$182B
$104K 0.03%
2,700
– –
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$104K 0.03%
2,050
– –
IXC icon
344
iShares Global Energy ETF
IXC
$2.72B
$104K 0.03%
3,537
+1,008
+40% +$34K
IBDD
345
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$104K 0.03%
4,050
– –
DORM icon
346
Dorman Products
DORM
$3.95B
$104K 0.03%
1,150
+100
+10% +$7.99K
HPF
347
John Hancock Preferred Income Fund II
HPF
$345M
$103K 0.03%
5,472
+5
+0.1% +$100
VDE icon
348
Vanguard Energy ETF
VDE
$10.3B
$97.1K 0.03%
1,260
+211
+20% +$19.3K
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$127B
$97K 0.03%
2,920
– –
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$44.8B
$96.6K 0.03%
9,672
– –
12 13
14
15 16

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FCCPG
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VC
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MMFA
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EC
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CCS
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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.