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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
AEE icon
501
Ameren
AEE
$29.6B
$29.7K 0.01%
455
+3
+0.7% +$200
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$29.3K 0.01%
1,106
– –
MSM icon
503
MSC Industrial Direct
MSM
$6.87B
$28.8K 0.01%
375
+25
+7% +$2.07K
HASI icon
504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$28.6K 0.01%
1,500
– –
PFG icon
505
Principal Financial Group
PFG
$24.4B
$28.5K 0.01%
645
– –
PYPL icon
506
PayPal
PYPL
$50.5B
$28.3K 0.01%
337
– –
GPI icon
507
Group 1 Automotive
GPI
$3.16B
$27.7K 0.01%
525
– –
VNO icon
508
Vornado Realty Trust
VNO
$7.26B
$27.5K 0.01%
444
– –
MDYG icon
509
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$27.5K 0.01%
600
– –
IPFF
510
DELISTED
iShares International Preferred Stock ETF
IPFF
$27.2K 0.01%
1,800
– –
LIN icon
511
Linde
LIN
$227B
$26.8K 0.01%
+172
New +$27.2K
AUB icon
512
Atlantic Union Bankshares
AUB
$5.95B
$26.8K 0.01%
950
+650
+217% +$21.9K
EQIX icon
513
Equinix
EQIX
$103B
$26.8K 0.01%
+76
New +$29.6K
TD icon
514
Toronto Dominion Bank
TD
$200B
$26.6K 0.01%
535
– –
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$26.3K 0.01%
918
– –
IBB icon
516
iShares Biotechnology ETF
IBB
$9.82B
$26K 0.01%
270
+220
+440% +$23.4K
THO icon
517
Thor Industries
THO
$4.14B
$26K 0.01%
500
-930
-65% -$63K
ONEQ icon
518
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$26K 0.01%
+1,000
New +$28.3K
SPEM icon
519
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$25.9K 0.01%
800
– –
MUA icon
520
BlackRock MuniAssets Fund
MUA
$519M
$25.7K 0.01%
2,000
– –
ROK icon
521
Rockwell Automation
ROK
$48.3B
$25.6K 0.01%
+170
New +$28.4K
TUP
522
DELISTED
Tupperware Brands Corporation
TUP
$25.3K 0.01%
+800
New +$27.9K
PAAS icon
523
Pan American Silver
PAAS
$21.8B
$24.8K 0.01%
1,700
– –
WYNN icon
524
Wynn Resorts
WYNN
$10.6B
$24.2K 0.01%
245
-15
-6% -$1.62K
RCS
525
PIMCO Strategic Income Fund
RCS
$249M
$24.2K 0.01%
2,500
– –
19 20
21
22 23

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CCS
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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.