We are live on ! Find out more
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
TQQQ icon
651
ProShares UltraPro QQQ
TQQQ
$37B
$7.78K ﹤0.01%
1,680
-1,200
-42% -$7.54K
CHX
652
DELISTED
ChampionX
CHX
$7.77K ﹤0.01%
287
-92
-24% -$3.38K
TJX icon
653
TJX Companies
TJX
$175B
$7.7K ﹤0.01%
172
– –
JBGS
654
JBG SMITH
JBGS
$653M
$7.69K ﹤0.01%
221
– –
CASY icon
655
Casey's General Stores
CASY
$31.6B
$7.69K ﹤0.01%
60
– –
EOG icon
656
EOG Resources
EOG
$74.6B
$7.67K ﹤0.01%
88
– –
FPF
657
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.42K ﹤0.01%
375
– –
OEF icon
658
iShares S&P 100 ETF
OEF
$20.5B
$7.14K ﹤0.01%
64
– –
NML
659
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$7.08K ﹤0.01%
1,058
– –
BGT icon
660
BlackRock Floating Rate Income Trust
BGT
$328M
$6.93K ﹤0.01%
600
– –
IUSG icon
661
iShares Core S&P US Growth ETF
IUSG
$33.8B
$6.85K ﹤0.01%
130
– –
IJK icon
662
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.69K ﹤0.01%
140
– –
NVDA icon
663
NVIDIA
NVDA
$5.27T
$6.67K ﹤0.01%
2,000
-800
-29% -$3.83K
CPT icon
664
Camden Property Trust
CPT
$11B
$6.6K ﹤0.01%
75
– –
AN icon
665
AutoNation
AN
$6.88B
$6.57K ﹤0.01%
184
– –
TRGP icon
666
Targa Resources
TRGP
$57.1B
$6.45K ﹤0.01%
179
– –
CAG icon
667
Conagra Brands
CAG
$7.07B
$6.41K ﹤0.01%
300
-150
-33% -$4.85K
X
668
DELISTED
US Steel
X
$6.38K ﹤0.01%
350
– –
STT icon
669
State Street
STT
$51.3B
$6.31K ﹤0.01%
100
– –
XPO icon
670
XPO
XPO
$23.5B
$6.27K ﹤0.01%
318
– –
AVK
671
Advent Convertible and Income Fund
AVK
$563M
$6.27K ﹤0.01%
514
– –
SH icon
672
ProShares Short S&P500
SH
$843M
$6.27K ﹤0.01%
50
-175
-78% -$20.6K
RJI
673
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6.11K ﹤0.01%
1,250
– –
FLO icon
674
Flowers Foods
FLO
$1.51B
$5.98K ﹤0.01%
324
– –
KXI icon
675
iShares Global Consumer Staples ETF
KXI
$1.06B
$5.98K ﹤0.01%
130
– –
25 26
27
28 29

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.