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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
DVN icon
451
Devon Energy
DVN
$49.9B
$44.1K 0.01%
1,958
-200
-9% -$6.14K
EWZ icon
452
iShares MSCI Brazil ETF
EWZ
$8.79B
$43.9K 0.01%
1,150
– –
AIV
453
Aimco
AIV
$382M
$43.9K 0.01%
7,507
– –
PGHY icon
454
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$43.8K 0.01%
1,929
– –
CDK
455
DELISTED
CDK Global, Inc.
CDK
$43.8K 0.01%
914
– –
LNC icon
456
Lincoln National
LNC
$8.61B
$43.6K 0.01%
849
– –
MAR icon
457
Marriott International
MAR
$91B
$43.1K 0.01%
397
– –
EVTC icon
458
Evertec
EVTC
$1.78B
$43K 0.01%
1,500
– –
CG icon
459
Carlyle Group
CG
$17.6B
$42.9K 0.01%
2,726
+7
+0.3% +$133
SOXX icon
460
iShares Semiconductor ETF
SOXX
$45.4B
$42.4K 0.01%
810
-1,326
-62% -$72.8K
CME icon
461
CME Group
CME
$93.7B
$42.3K 0.01%
225
– –
DES icon
462
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$41.9K 0.01%
1,707
– –
DVYA icon
463
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$41.6K 0.01%
1,033
– –
JKHY icon
464
Jack Henry & Associates
JKHY
$11B
$41.1K 0.01%
325
– –
MORT icon
465
VanEck Mortgage REIT Income ETF
MORT
$372M
$40K 0.01%
1,876
– –
KBWD icon
466
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$39.5K 0.01%
1,992
– –
TEVA icon
467
Teva Pharmaceuticals
TEVA
$42.8B
$39.3K 0.01%
2,550
-50
-2% -$1.02K
AWR icon
468
American States Water
AWR
$3.44B
$39.3K 0.01%
586
– –
EMB icon
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.3K 0.01%
378
-385
-50% -$40.3K
KBWY icon
470
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$39.2K 0.01%
1,456
+183
+14% +$5.64K
FXI icon
471
iShares China Large-Cap ETF
FXI
$4.26B
$39.1K 0.01%
1,000
– –
IWD icon
472
iShares Russell 1000 Value ETF
IWD
$84.2B
$38.4K 0.01%
346
– –
ROOF
473
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$38.2K 0.01%
1,740
– –
DEM icon
474
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$38.1K 0.01%
950
-150
-14% -$6.15K
PH icon
475
Parker-Hannifin
PH
$135B
$38K 0.01%
255
– –
17 18
19
20 21

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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.