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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
CHD icon
626
Church & Dwight Co
CHD
$24.5B
$9.21K ﹤0.01%
140
– –
EFC
627
Ellington Financial
EFC
$1.69B
$9.2K ﹤0.01%
600
-300
-33% -$4.68K
NJR icon
628
New Jersey Resources
NJR
$5.45B
$9.13K ﹤0.01%
200
– –
TT icon
629
Trane Technologies
TT
$105B
$9.12K ﹤0.01%
100
– –
JRO
630
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$9.02K ﹤0.01%
1,000
– –
TAP icon
631
Molson Coors Class B
TAP
$7.93B
$8.99K ﹤0.01%
160
– –
NI icon
632
NiSource
NI
$20B
$8.92K ﹤0.01%
352
– –
IUSV icon
633
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.84K ﹤0.01%
180
– –
IYM icon
634
iShares US Basic Materials ETF
IYM
$1.03B
$8.82K ﹤0.01%
105
– –
DTD icon
635
WisdomTree US Total Dividend Fund
DTD
$1.69B
$8.79K ﹤0.01%
208
+2
+1% +$91
BKLN icon
636
Invesco Senior Loan ETF
BKLN
$6.74B
$8.71K ﹤0.01%
400
– –
AVB icon
637
AvalonBay Communities
AVB
$26.3B
$8.7K ﹤0.01%
50
– –
IYH icon
638
iShares US Healthcare ETF
IYH
$3.77B
$8.68K ﹤0.01%
240
– –
RGLD icon
639
Royal Gold
RGLD
$19.8B
$8.56K ﹤0.01%
100
– –
AMX icon
640
America Movil
AMX
$71.7B
$8.55K ﹤0.01%
600
– –
CODI icon
641
Compass Diversified
CODI
$834M
$8.5K ﹤0.01%
683
– –
IHE icon
642
iShares US Pharmaceuticals ETF
IHE
$1.66B
$8.45K ﹤0.01%
180
– –
TSLA icon
643
Tesla
TSLA
$1.31T
$8.32K ﹤0.01%
375
– –
VAW icon
644
Vanguard Materials ETF
VAW
$3.1B
$8.31K ﹤0.01%
75
– –
FRO icon
645
Frontline
FRO
$8.56B
$8.29K ﹤0.01%
1,500
– –
HSBC icon
646
HSBC
HSBC
$354B
$8.22K ﹤0.01%
207
-3
-1% -$120
B
647
Barrick Mining
B
$68.5B
$8.12K ﹤0.01%
600
– –
RVTY icon
648
Revvity
RVTY
$12.9B
$7.86K ﹤0.01%
100
– –
IWO icon
649
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.85K ﹤0.01%
47
– –
WPM icon
650
Wheaton Precious Metals
WPM
$60.6B
$7.81K ﹤0.01%
400
– –
24 25
26
27 28

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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.