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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
IGSB icon
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$63.9K 0.02%
1,238
-1,238
-50% -$63.8K
DOC icon
402
Healthpeak Properties
DOC
$14.4B
$63.6K 0.02%
2,278
-398
-15% -$11K
CGW icon
403
Invesco S&P Global Water Index ETF
CGW
$1.07B
$63.4K 0.02%
2,035
-150
-7% -$4.93K
NWSA icon
404
News Corp Class A
NWSA
$15.4B
$62.8K 0.02%
5,532
– –
IWF icon
405
iShares Russell 1000 Growth ETF
IWF
$127B
$62.6K 0.02%
1,912
– –
GPC icon
406
Genuine Parts
GPC
$18.5B
$62.4K 0.02%
650
– –
GQRE icon
407
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$61.1K 0.02%
1,100
– –
ZTS icon
408
Zoetis
ZTS
$30.9B
$61K 0.02%
713
– –
MDU icon
409
MDU Resources
MDU
$4.29B
$60.9K 0.02%
6,722
+1,057
+19% +$10.3K
HMC icon
410
Honda
HMC
$41.2B
$60.8K 0.02%
2,300
-200
-8% -$5.53K
CS
411
DELISTED
Credit Suisse Group
CS
$60.8K 0.02%
5,600
– –
VLO icon
412
Valero Energy
VLO
$90.7B
$60K 0.02%
800
– –
ZD icon
413
Ziff Davis
ZD
$2B
$58.6K 0.02%
972
– –
GEN icon
414
Gen Digital
GEN
$17.5B
$58.6K 0.02%
3,100
– –
INFY icon
415
Infosys
INFY
$50.9B
$57.6K 0.02%
6,050
-700
-10% -$6.68K
OMC icon
416
Omnicom Group
OMC
$23.2B
$57.5K 0.02%
785
-150
-16% -$11.1K
BXMT icon
417
Blackstone Mortgage Trust
BXMT
$2.39B
$57.3K 0.02%
1,800
– –
AGG icon
418
iShares Core US Aggregate Bond ETF
AGG
$137B
$57.3K 0.02%
538
-15,827
-97% -$1.66M
EIX icon
419
Edison International
EIX
$26.1B
$56.8K 0.02%
1,000
– –
IVV icon
420
iShares Core S&P 500 ETF
IVV
$904B
$56.6K 0.02%
225
– –
PNFP icon
421
Pinnacle Financial Partners Inc
PNFP
$15.8B
$56.2K 0.02%
1,219
– –
NVG icon
422
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$56K 0.02%
4,008
+758
+23% +$10.4K
MFC icon
423
Manulife Financial
MFC
$73.3B
$55.9K 0.02%
3,937
+1,906
+94% +$30.2K
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$55.4K 0.02%
1,057
– –
USB icon
425
US Bancorp
USB
$100B
$54.8K 0.02%
1,200
– –
15 16
17
18 19

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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.