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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
USIG icon
526
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23.7K 0.01%
448
– –
PETS icon
527
PetMed Express
PETS
$42.1M
$23.3K 0.01%
1,000
– –
ETX
528
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$22.9K 0.01%
1,200
– –
CNK icon
529
Cinemark Holdings
CNK
$4.38B
$22.6K 0.01%
631
– –
FLR icon
530
Fluor
FLR
$6.99B
$22.5K 0.01%
700
-100
-13% -$4.31K
VGK icon
531
Vanguard FTSE Europe ETF
VGK
$31B
$22.5K 0.01%
463
– –
IYE icon
532
iShares US Energy ETF
IYE
$1.78B
$22.1K 0.01%
708
-300
-30% -$11K
MIN
533
Aberdeen Intermediate Income Fund
MIN
$278M
$22K 0.01%
6,000
– –
AAON icon
534
Aaon
AAON
$7.31B
$21.9K 0.01%
938
– –
SWN
535
DELISTED
Southwestern Energy Company
SWN
$21.9K 0.01%
6,422
-453
-7% -$2.23K
UNFI icon
536
United Natural Foods
UNFI
$2.8B
$21.2K 0.01%
2,000
– –
SDY icon
537
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.9K 0.01%
233
– –
PEG icon
538
Public Service Enterprise Group
PEG
$37.2B
$20.8K 0.01%
+400
New +$21.5K
PBT
539
Permian Basin Royalty Trust
PBT
$1.52B
$20.7K 0.01%
+3,520
New +$24.8K
ETY icon
540
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$20.4K 0.01%
2,000
– –
SCI icon
541
Service Corp International
SCI
$11.4B
$20.3K 0.01%
503
– –
MJ icon
542
Amplify Alternative Harvest ETF
MJ
$105M
$20.2K 0.01%
68
+26
+62% +$9.91K
MOTI icon
543
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$20K 0.01%
+705
New +$21.5K
XLV icon
544
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19.8K 0.01%
229
– –
ROST icon
545
Ross Stores
ROST
$81.7B
$19.6K 0.01%
+235
New +$21.3K
WT icon
546
WisdomTree
WT
$3.36B
$19.3K 0.01%
2,908
+1
+0% +$7
DLR icon
547
Digital Realty Trust
DLR
$70.8B
$19.2K 0.01%
+180
New +$19.9K
SLV icon
548
iShares Silver Trust
SLV
$32B
$18.8K 0.01%
1,295
– –
CCL icon
549
Carnival Corporation Ltd
CCL
$38B
$18.5K 0.01%
376
-1,085
-74% -$62.1K
QTS
550
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.5K 0.01%
+500
New +$19.8K
20 21
22
23 24

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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.