We are live on ! Find out more
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
MQY icon
426
BlackRock MuniYield Quality Fund
MQY
$815M
$54.3K 0.02%
4,183
-850
-17% -$11K
TXT icon
427
Textron
TXT
$15.3B
$53.3K 0.02%
1,160
-415
-26% -$23.3K
WSM icon
428
Williams-Sonoma
WSM
$29.5B
$53K 0.02%
2,100
– –
NOV icon
429
NOV
NOV
$7.38B
$52.7K 0.02%
2,050
+200
+11% +$6.91K
DVYE icon
430
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$52.4K 0.01%
1,400
+9
+0.6% +$343
K
431
DELISTED
Kellanova
K
$51.3K 0.01%
959
– –
AVD icon
432
American Vanguard Corp
AVD
$65.5M
$51K 0.01%
3,360
– –
NVT icon
433
nVent Electric
NVT
$26.3B
$51K 0.01%
2,270
-215
-9% -$5.2K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$48.8K 0.01%
986
– –
IGIB icon
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$48.6K 0.01%
928
-618
-40% -$32.3K
CRMT icon
436
America's Car Mart
CRMT
$26.1M
$48.3K 0.01%
667
– –
IJR icon
437
iShares Core S&P Small-Cap ETF
IJR
$112B
$48K 0.01%
692
– –
CPK icon
438
Chesapeake Utilities
CPK
$3.19B
$47.8K 0.01%
588
-6
-1% -$502
IWV icon
439
iShares Russell 3000 ETF
IWV
$20.4B
$47K 0.01%
320
– –
MYI icon
440
BlackRock MuniYield Quality Fund III
MYI
$719M
$47K 0.01%
+3,900
New +$45.9K
TEN
441
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$46.6K 0.01%
1,700
-1,500
-47% -$50.2K
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$46.4K 0.01%
445
-12,895
-97% -$1.31M
MOAT icon
443
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$46.2K 0.01%
1,123
+118
+12% +$5.25K
MBB icon
444
iShares MBS ETF
MBB
$38.9B
$46K 0.01%
440
– –
HWM icon
445
Howmet Aerospace
HWM
$113B
$45.3K 0.01%
3,506
-131
-4% -$2.05K
VBK icon
446
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$45.2K 0.01%
300
-300
-50% -$49.5K
VYMI icon
447
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$45K 0.01%
+800
New +$47.1K
DXC icon
448
DXC Technology
DXC
$1.74B
$45K 0.01%
846
-34
-4% -$2.35K
VOX icon
449
Vanguard Communication Services ETF
VOX
$5.88B
$45K 0.01%
607
– –
GTO icon
450
Invesco Total Return Bond ETF
GTO
$2.47B
$44.3K 0.01%
886
– –
16 17
18
19 20

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.