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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
NXST icon
676
Nexstar Media Group
NXST
$5.91B
$5.9K ﹤0.01%
75
– –
IEV icon
677
iShares Europe ETF
IEV
$1.7B
$5.87K ﹤0.01%
150
– –
VYX icon
678
NCR Voyix
VYX
$1.09B
$5.77K ﹤0.01%
408
– –
CRM icon
679
Salesforce
CRM
$162B
$5.75K ﹤0.01%
42
– –
DSE
680
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$5.75K ﹤0.01%
146
– –
IIM icon
681
Invesco Value Municipal Income Trust
IIM
$595M
$5.71K ﹤0.01%
422
– –
BTZ icon
682
BlackRock Credit Allocation Income Trust
BTZ
$958M
$5.59K ﹤0.01%
500
-500
-50% -$5.85K
MSGN
683
DELISTED
MSG Networks Inc.
MSGN
$5.58K ﹤0.01%
237
– –
PBCT
684
DELISTED
People's United Financial Inc
PBCT
$5.41K ﹤0.01%
375
– –
PESI icon
685
Perma-Fix Environmental Services
PESI
$377M
$5.36K ﹤0.01%
2,280
-500
-18% -$1.67K
MKTX icon
686
MarketAxess Holdings
MKTX
$5.72B
$5.28K ﹤0.01%
25
– –
ARLP icon
687
Alliance Resource Partners
ARLP
$3.19B
$5.2K ﹤0.01%
300
– –
PCG icon
688
PG&E
PCG
$37.5B
$5.2K ﹤0.01%
219
-181
-45% -$6.48K
UAL icon
689
United Airlines
UAL
$40.2B
$5.19K ﹤0.01%
62
– –
FLG
690
Flagstar Bank National Association
FLG
$5.84B
$5.18K ﹤0.01%
183
-500
-73% -$14.6K
TRN icon
691
Trinity Industries
TRN
$2.3B
$5.15K ﹤0.01%
250
-97
-28% -$2.24K
PFF icon
692
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.13K ﹤0.01%
150
-4,086
-96% -$145K
EARN
693
Ellington Residential Mortgage REIT
EARN
$164M
$5.12K ﹤0.01%
500
– –
AVGO icon
694
Broadcom
AVGO
$2.01T
$5.09K ﹤0.01%
200
– –
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5K ﹤0.01%
198
-178
-47% -$4.75K
ITT icon
696
ITT
ITT
$18.9B
$4.83K ﹤0.01%
100
– –
ADM icon
697
Archer Daniels Midland
ADM
$38.8B
$4.79K ﹤0.01%
117
-33
-22% -$1.54K
VOOG icon
698
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.72K ﹤0.01%
210
– –
PPT
699
Franklin Premier Income Trust
PPT
$330M
$4.69K ﹤0.01%
1,000
– –
SCS
700
DELISTED
Steelcase
SCS
$4.61K ﹤0.01%
311
+3
+1% +$49
26 27
28
29 30

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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.