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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
BIIB icon
601
Biogen
BIIB
$30.6B
$12K ﹤0.01%
+40
New +$12.8K
VV icon
602
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11.5K ﹤0.01%
100
– –
HXL icon
603
Hexcel
HXL
$7.63B
$11.5K ﹤0.01%
200
– –
RMD icon
604
ResMed
RMD
$31.9B
$11.4K ﹤0.01%
100
– –
IXG icon
605
iShares Global Financials ETF
IXG
$697M
$11.4K ﹤0.01%
200
– –
RUN icon
606
Sunrun
RUN
$2.38B
$10.9K ﹤0.01%
1,000
– –
HII icon
607
Huntington Ingalls Industries
HII
$13B
$10.8K ﹤0.01%
57
– –
XLK icon
608
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.7K ﹤0.01%
344
– –
AVNS
609
DELISTED
Avanos Medical
AVNS
$10.6K ﹤0.01%
237
-12
-5% -$629
FNV icon
610
Franco-Nevada
FNV
$46.5B
$10.5K ﹤0.01%
150
– –
APA icon
611
APA Corp
APA
$14.4B
$10.5K ﹤0.01%
400
+200
+100% +$7.38K
MKL icon
612
Markel Group
MKL
$22.8B
$10.4K ﹤0.01%
10
– –
IPG
613
DELISTED
Interpublic Group of Companies
IPG
$10.3K ﹤0.01%
500
– –
NEU icon
614
NewMarket
NEU
$8.37B
$10.3K ﹤0.01%
25
– –
CHKP icon
615
Check Point Software Technologies
CHKP
$13.4B
$10.3K ﹤0.01%
+100
New +$11K
FV icon
616
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$10.2K ﹤0.01%
405
– –
AMT icon
617
American Tower
AMT
$78.8B
$9.97K ﹤0.01%
63
– –
EPR icon
618
EPR Properties
EPR
$4.63B
$9.93K ﹤0.01%
155
– –
DELL icon
619
Dell
DELL
$296B
$9.77K ﹤0.01%
+395
New +$10.8K
O icon
620
Realty Income
O
$58.6B
$9.46K ﹤0.01%
155
– –
TRIP icon
621
TripAdvisor
TRIP
$1.26B
$9.44K ﹤0.01%
175
– –
DAL icon
622
Delta Air Lines
DAL
$58.7B
$9.38K ﹤0.01%
188
– –
ICD
623
DELISTED
Independence Contract Drilling, Inc.
ICD
$9.36K ﹤0.01%
150
– –
FANG icon
624
Diamondback Energy
FANG
$55.7B
$9.27K ﹤0.01%
+100
New +$11.2K
OVV icon
625
Ovintiv
OVV
$17.6B
$9.25K ﹤0.01%
320
– –
23 24
25
26 27

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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.