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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
ELV icon
351
Elevance Health
ELV
$85.7B
$94.5K 0.03%
360
– –
MAT icon
352
Mattel
MAT
$4.28B
$94.5K 0.03%
9,455
– –
TAN icon
353
Invesco Solar ETF
TAN
$1.39B
$94.3K 0.03%
5,085
– –
MOO icon
354
VanEck Agribusiness ETF
MOO
$981M
$93.6K 0.03%
1,644
-250
-13% -$15.4K
PARA
355
DELISTED
Paramount Global Class B
PARA
$93.6K 0.03%
2,140
-727
-25% -$38.6K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$93.2K 0.03%
2,385
-565
-19% -$22.6K
BRO icon
357
Brown & Brown
BRO
$23.6B
$93.2K 0.03%
3,380
+300
+10% +$8.48K
EDIV icon
358
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$91.3K 0.03%
3,060
-200
-6% -$5.92K
REM icon
359
iShares Mortgage Real Estate ETF
REM
$541M
$90.6K 0.03%
2,269
+1,200
+112% +$50.9K
AKAM icon
360
Akamai
AKAM
$16.9B
$90.4K 0.03%
1,480
– –
SHYG icon
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$88.2K 0.03%
1,979
– –
GLD icon
362
SPDR Gold Trust
GLD
$143B
$87.9K 0.03%
725
-50
-6% -$5.81K
EXP icon
363
Eagle Materials
EXP
$6.51B
$87.9K 0.03%
1,440
-450
-24% -$32.3K
MMS icon
364
Maximus
MMS
$2.81B
$87.5K 0.02%
1,345
-30
-2% -$1.97K
HP icon
365
Helmerich & Payne
HP
$4.15B
$87.1K 0.02%
1,816
– –
ICF icon
366
iShares Select U.S. REIT ETF
ICF
$2.08B
$86K 0.02%
1,798
– –
JXI icon
367
iShares Global Utilities ETF
JXI
$305M
$85.9K 0.02%
1,750
-100
-5% -$5.01K
NFLX icon
368
Netflix
NFLX
$318B
$84.3K 0.02%
3,150
-25,900
-89% -$775K
LYB icon
369
LyondellBasell Industries
LYB
$20.5B
$84K 0.02%
1,010
+350
+53% +$32K
BX icon
370
Blackstone
BX
$118B
$82K 0.02%
2,750
– –
SECT icon
371
Main Sector Rotation ETF
SECT
$2.89B
$81.9K 0.02%
3,367
-600
-15% -$15.9K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$80.3K 0.02%
1,703
-289
-15% -$14K
RCL icon
373
Royal Caribbean
RCL
$82.6B
$79.7K 0.02%
815
-180
-18% -$19.7K
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.6B
$79.6K 0.02%
740
– –
YUMC icon
375
Yum China
YUMC
$16.2B
$78.7K 0.02%
2,348
– –
13 14
15
16 17

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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.