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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
BIL icon
726
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.38K ﹤0.01%
37
-32
-46% -$2.93K
PGX icon
727
Invesco Preferred ETF
PGX
$3.76B
$3.37K ﹤0.01%
250
– –
ISRG icon
728
Intuitive Surgical
ISRG
$139B
$3.35K ﹤0.01%
21
– –
WDC icon
729
Western Digital
WDC
$151B
$3.33K ﹤0.01%
119
– –
XLRE icon
730
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.19K ﹤0.01%
103
– –
PPH icon
731
VanEck Pharmaceutical ETF
PPH
$1B
$3.18K ﹤0.01%
58
– –
GWB
732
DELISTED
Great Western Bancorp, Inc.
GWB
$3.13K ﹤0.01%
100
– –
NUS icon
733
Nu Skin
NUS
$250M
$3.07K ﹤0.01%
50
– –
NRP icon
734
Natural Resource Partners
NRP
$1.39B
$3.06K ﹤0.01%
80
– –
LSXMK
735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.96K ﹤0.01%
105
– –
DFS
736
DELISTED
Discover Financial Services
DFS
$2.95K ﹤0.01%
50
– –
BIG
737
DELISTED
Big Lots, Inc.
BIG
$2.89K ﹤0.01%
100
– –
EGO icon
738
Eldorado Gold
EGO
$10.2B
$2.88K ﹤0.01%
1,000
+800
+400% +$2.84K
NGD
739
DELISTED
New Gold Inc
NGD
$2.88K ﹤0.01%
3,800
– –
AMN icon
740
AMN Healthcare
AMN
$1.42B
$2.83K ﹤0.01%
50
– –
UE icon
741
Urban Edge Properties
UE
$2.75B
$2.83K ﹤0.01%
170
– –
NG icon
742
NovaGold Resources
NG
$3.35B
$2.78K ﹤0.01%
700
– –
PKX icon
743
POSCO
PKX
$17.7B
$2.75K ﹤0.01%
50
-75
-60% -$4.3K
SSP icon
744
E.W. Scripps
SSP
$305M
$2.67K ﹤0.01%
+170
New +$2.84K
PBR icon
745
Petrobras
PBR
$118B
$2.6K ﹤0.01%
200
– –
FL
746
DELISTED
Foot Locker
FL
$2.55K ﹤0.01%
+48
New +$2.41K
ALGN icon
747
Align Technology
ALGN
$12.5B
$2.51K ﹤0.01%
12
-15
-56% -$3.79K
BLD
748
DELISTED
TopBuild
BLD
$2.48K ﹤0.01%
55
– –
XRX icon
749
Xerox
XRX
$427M
$2.47K ﹤0.01%
125
– –
TUR icon
750
iShares MSCI Turkey ETF
TUR
$217M
$2.46K ﹤0.01%
100
– –
28 29
30
31 32

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CCS
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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.