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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
BHK icon
551
BlackRock Core Bond Trust
BHK
$664M
$18.3K 0.01%
+1,500
New +$18.5K
KBR icon
552
KBR
KBR
$4.83B
$18.2K 0.01%
1,200
– –
VPL icon
553
Vanguard FTSE Pacific ETF
VPL
$8.36B
$18.2K 0.01%
300
– –
APO icon
554
Apollo Global Management
APO
$76B
$18.1K 0.01%
736
-1,499
-67% -$43K
LAMR icon
555
Lamar Advertising Co
LAMR
$15.7B
$18K 0.01%
260
– –
DNP icon
556
DNP Select Income Fund
DNP
$4.09B
$17.9K 0.01%
1,726
– –
VBR icon
557
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$17.9K 0.01%
157
+81
+107% +$10.2K
SCHV
558
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.8K 0.01%
1,086
+735
+209% +$13K
VONV icon
559
Vanguard Russell 1000 Value ETF
VONV
$22B
$17.7K 0.01%
364
– –
PMX
560
DELISTED
PIMCO Municipal Income Fund III
PMX
$17.3K ﹤0.01%
1,550
– –
BBH icon
561
VanEck Biotech ETF
BBH
$428M
$17.2K ﹤0.01%
155
– –
SVC
562
Service Properties Trust
SVC
$1.05B
$17K ﹤0.01%
142
– –
GWW icon
563
W.W. Grainger
GWW
$61.1B
$16.9K ﹤0.01%
60
– –
SBI
564
Western Asset Intermediate Muni Fund
SBI
$108M
$16.7K ﹤0.01%
2,000
– –
TTMI icon
565
TTM Technologies
TTMI
$13.7B
$16.5K ﹤0.01%
+1,700
New +$20.8K
ES icon
566
Eversource Energy
ES
$26.8B
$16K ﹤0.01%
246
– –
BBY icon
567
Best Buy
BBY
$17.4B
$15.9K ﹤0.01%
+300
New +$19.6K
FNX icon
568
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$15.8K ﹤0.01%
273
– –
RF icon
569
Regions Financial
RF
$26.8B
$15.8K ﹤0.01%
1,178
– –
TTE icon
570
TotalEnergies
TTE
$195B
$15.7K ﹤0.01%
27,488
+13,744
+100% +$8.59K
GNRC icon
571
Generac Holdings
GNRC
$12.2B
$14.9K ﹤0.01%
300
– –
M icon
572
Macy's
M
$6.55B
$14.9K ﹤0.01%
500
– –
RWJ icon
573
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$14.8K ﹤0.01%
777
– –
VRSN icon
574
VeriSign
VRSN
$26.5B
$14.8K ﹤0.01%
100
-1,825
-95% -$274K
SR icon
575
Spire
SR
$4.79B
$14.8K ﹤0.01%
200
– –
21 22
23
24 25

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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.