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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
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$29B
$14.6K ﹤0.01%
200
– –
AFT
577
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$14.4K ﹤0.01%
1,000
– –
MTB icon
578
M&T Bank
MTB
$36.3B
$14.3K ﹤0.01%
100
– –
CATO icon
579
Cato Corp
CATO
$66.3M
$14.3K ﹤0.01%
1,000
-2,600
-72% -$44.8K
SPLV icon
580
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$14K ﹤0.01%
300
– –
VTWO icon
581
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14K ﹤0.01%
260
-400
-61% -$24K
AMD icon
582
Advanced Micro Devices
AMD
$767B
$13.8K ﹤0.01%
750
+200
+36% +$4.33K
BSCS icon
583
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$13.8K ﹤0.01%
+702
New +$13.8K
AMP icon
584
Ameriprise Financial
AMP
$49.2B
$13.8K ﹤0.01%
132
– –
MGA icon
585
Magna International
MGA
$18.7B
$13.6K ﹤0.01%
300
– –
IGE icon
586
iShares North American Natural Resources ETF
IGE
$778M
$13.6K ﹤0.01%
500
– –
PCH
587
DELISTED
PotlatchDeltic
PCH
$13.5K ﹤0.01%
427
+27
+7% +$964
LUV icon
588
Southwest Airlines
LUV
$22B
$13.5K ﹤0.01%
290
-869
-75% -$46.2K
MHK icon
589
Mohawk Industries
MHK
$9.19B
$13.4K ﹤0.01%
115
– –
IDU icon
590
iShares US Utilities ETF
IDU
$1.35B
$13.4K ﹤0.01%
200
– –
IVW icon
591
iShares S&P 500 Growth ETF
IVW
$77.4B
$13.4K ﹤0.01%
356
– –
AZN icon
592
AstraZeneca
AZN
$251B
$13.3K ﹤0.01%
176
– –
MCHP icon
593
Microchip Technology
MCHP
$44.2B
$13.2K ﹤0.01%
368
– –
CB icon
594
Chubb
CB
$134B
$13.2K ﹤0.01%
102
– –
GXC icon
595
State Street SPDR S&P China ETF
GXC
$486M
$12.7K ﹤0.01%
150
– –
FTV icon
596
Fortive
FTV
$18.6B
$12.7K ﹤0.01%
298
-19
-6% -$892
A icon
597
Agilent Technologies
A
$42B
$12.5K ﹤0.01%
185
– –
PDP icon
598
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$12.4K ﹤0.01%
255
– –
CHY
599
Calamos Convertible and High Income Fund
CHY
$1.07B
$12.2K ﹤0.01%
1,300
– –
AEM icon
600
Agnico Eagle Mines
AEM
$91.4B
$12.1K ﹤0.01%
300
-500
-63% -$18.4K
22 23
24
25 26

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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.