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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
BIZD icon
476
VanEck BDC Income ETF
BIZD
$1.69B
$37.8K 0.01%
2,689
– –
PNC icon
477
PNC Financial Services
PNC
$101B
$37.3K 0.01%
319
– –
STAY
478
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$37.2K 0.01%
+2,400
New +$42.3K
SPIB icon
479
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37K 0.01%
1,121
– –
VTIP icon
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$35.9K 0.01%
750
– –
TRP icon
481
TC Energy
TRP
$66.3B
$35.7K 0.01%
1,000
– –
CP icon
482
Canadian Pacific Kansas City
CP
$80.8B
$35.5K 0.01%
1,000
– –
RL icon
483
Ralph Lauren
RL
$23.7B
$35.2K 0.01%
340
– –
SCHC icon
484
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$34.9K 0.01%
1,200
– –
IWB icon
485
iShares Russell 1000 ETF
IWB
$50B
$34.3K 0.01%
247
– –
IWM icon
486
iShares Russell 2000 ETF
IWM
$81.8B
$34K 0.01%
254
-300
-54% -$44.8K
IVZ icon
487
Invesco
IVZ
$13.8B
$34K 0.01%
2,030
+110
+6% +$2.2K
CIT
488
DELISTED
CIT Group Inc.
CIT
$33.4K 0.01%
874
-309
-26% -$14K
SJM icon
489
J.M. Smucker
SJM
$12.5B
$32.9K 0.01%
352
– –
HSY icon
490
Hershey
HSY
$36.6B
$32.5K 0.01%
303
– –
ST icon
491
Sensata Technologies
ST
$6.73B
$32.1K 0.01%
+717
New +$32.5K
SFST icon
492
Southern First Bancshares
SFST
$603M
$32.1K 0.01%
1,000
– –
WHR icon
493
Whirlpool
WHR
$2.84B
$32.1K 0.01%
300
– –
DY icon
494
Dycom Industries
DY
$12.1B
$31.9K 0.01%
590
– –
KRE icon
495
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$31.8K 0.01%
+680
New +$36.4K
RY icon
496
Royal Bank of Canada
RY
$292B
$31.7K 0.01%
462
– –
BC icon
497
Brunswick
BC
$5.28B
$31.4K 0.01%
675
-150
-18% -$8.02K
GER
498
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$30.7K 0.01%
778
-78
-9% -$3.9K
HBI
499
DELISTED
Hanesbrands
HBI
$30.6K 0.01%
2,442
-2,990
-55% -$46.5K
MDY icon
500
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$30.3K 0.01%
100
-200
-67% -$66.6K
18 19
20
21 22

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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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.