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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
EL icon
376
Estee Lauder
EL
$31.5B
$78.5K 0.02%
603
– –
PPL
377
PPL Corp
PPL
$26.3B
$77.8K 0.02%
2,747
+2,600
+1,769% +$79K
VMC icon
378
Vulcan Materials
VMC
$37B
$77.1K 0.02%
780
– –
MLPX icon
379
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$75.3K 0.02%
2,296
-100
-4% -$3.68K
CBRE icon
380
CBRE Group
CBRE
$41.7B
$74.5K 0.02%
1,860
– –
IPGP icon
381
IPG Photonics
IPGP
$3.61B
$74.2K 0.02%
655
– –
ELD icon
382
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$72.1K 0.02%
2,152
-940
-30% -$31K
SCHD icon
383
Schwab US Dividend Equity ETF
SCHD
$107B
$71.9K 0.02%
4,593
+3,900
+563% +$65K
VXUS icon
384
Vanguard Total International Stock ETF
VXUS
$162B
$70.8K 0.02%
1,500
-1,600
-52% -$79.6K
LYG icon
385
Lloyds Banking Group
LYG
$89B
$69.9K 0.02%
27,308
-4,000
-13% -$11.4K
UTHR icon
386
United Therapeutics
UTHR
$22.7B
$69.7K 0.02%
640
– –
COF icon
387
Capital One
COF
$134B
$69.5K 0.02%
919
+205
+29% +$17.8K
TREX icon
388
Trex
TREX
$4.91B
$69.5K 0.02%
2,340
– –
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$195B
$68.3K 0.02%
1,241
– –
BUD icon
390
AB InBev
BUD
$164B
$68.1K 0.02%
1,035
-80
-7% -$6.12K
FAST icon
391
Fastenal
FAST
$59.8B
$68K 0.02%
5,200
-2,000
-28% -$27.1K
PAA icon
392
Plains All American Pipeline
PAA
$16.4B
$68K 0.02%
3,391
– –
AIG icon
393
American International
AIG
$40.7B
$67.4K 0.02%
1,711
-445
-21% -$19.4K
CC icon
394
Chemours
CC
$2.2B
$67.4K 0.02%
2,389
+700
+41% +$22.1K
RSP icon
395
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$67.4K 0.02%
737
+200
+37% +$19.8K
DIN icon
396
Dine Brands
DIN
$453M
$67.3K 0.02%
1,000
– –
XYL icon
397
Xylem
XYL
$28.3B
$66.7K 0.02%
1,000
– –
AJG icon
398
Arthur J. Gallagher & Co
AJG
$64.7B
$65.6K 0.02%
890
– –
DIV icon
399
Global X SuperDividend US ETF
DIV
$775M
$65.1K 0.02%
2,903
– –
KEY icon
400
KeyCorp
KEY
$24.3B
$65K 0.02%
4,400
– –
14 15
16
17 18

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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.