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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
AMG icon
701
Affiliated Managers Group
AMG
$9.6B
$4.58K ﹤0.01%
47
– –
PJP icon
702
Invesco Pharmaceuticals ETF
PJP
$501M
$4.55K ﹤0.01%
73
– –
IGLB icon
703
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.5K ﹤0.01%
80
– –
SCHG icon
704
Schwab US Large-Cap Growth ETF
SCHG
$63B
$4.48K ﹤0.01%
+520
New +$4.84K
PCF
705
High Income Securities Fund
PCF
$101M
$4.45K ﹤0.01%
500
– –
BKR icon
706
Baker Hughes
BKR
$63.6B
$4.3K ﹤0.01%
200
– –
THC icon
707
Tenet Healthcare
THC
$20.9B
$4.29K ﹤0.01%
250
– –
IWR icon
708
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.28K ﹤0.01%
92
– –
PKG icon
709
Packaging Corp of America
PKG
$22.7B
$4.17K ﹤0.01%
50
– –
SU icon
710
Suncor Energy
SU
$73.4B
$4.06K ﹤0.01%
145
– –
ABEV icon
711
Ambev
ABEV
$45.4B
$3.92K ﹤0.01%
1,000
– –
SPH icon
712
Suburban Propane Partners
SPH
$1.17B
$3.85K ﹤0.01%
200
– –
XLNX
713
DELISTED
Xilinx Inc
XLNX
$3.83K ﹤0.01%
+45
New +$3.76K
DTE icon
714
DTE Energy
DTE
$28.5B
$3.75K ﹤0.01%
40
– –
REZI icon
715
Resideo Technologies
REZI
$3.67B
$3.74K ﹤0.01%
+182
New +$3.88K
REGN icon
716
Regeneron Pharmaceuticals
REGN
$83.2B
$3.73K ﹤0.01%
10
– –
GPK icon
717
Graphic Packaging
GPK
$3.53B
$3.72K ﹤0.01%
350
– –
NFG icon
718
National Fuel Gas
NFG
$7.78B
$3.69K ﹤0.01%
72
– –
ADRE
719
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.61K ﹤0.01%
100
– –
DGRO icon
720
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.6K ﹤0.01%
109
+2
+2% +$70
FIZZ icon
721
National Beverage
FIZZ
$2.91B
$3.59K ﹤0.01%
100
– –
UA icon
722
Under Armour Class C
UA
$2.42B
$3.56K ﹤0.01%
220
-4
-2% -$76
AUY
723
DELISTED
Yamana Gold, Inc.
AUY
$3.54K ﹤0.01%
1,500
– –
ADI icon
724
Analog Devices
ADI
$187B
$3.52K ﹤0.01%
41
+11
+37% +$951
QDF icon
725
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$3.42K ﹤0.01%
86
– –
27 28
29
30 31

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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.