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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
KGC icon
751
Kinross Gold
KGC
$32.5B
$2.43K ﹤0.01%
750
– –
DISCK
752
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.42K ﹤0.01%
105
– –
EWC icon
753
iShares MSCI Canada ETF
EWC
$6.48B
$2.4K ﹤0.01%
100
– –
CALY
754
Callaway Golf Company
CALY
$3.04B
$2.39K ﹤0.01%
156
– –
OMF icon
755
OneMain Financial
OMF
$7.27B
$2.36K ﹤0.01%
97
– –
ACA icon
756
Arcosa
ACA
$7.11B
$2.3K ﹤0.01%
+83
New +$2.28K
BKH icon
757
Black Hills Corp
BKH
$5.62B
$2.26K ﹤0.01%
36
– –
SPXC icon
758
SPX Corp
SPXC
$10.6B
$2.24K ﹤0.01%
80
– –
SANM icon
759
Sanmina
SANM
$10.7B
$2.17K ﹤0.01%
90
– –
LEN icon
760
Lennar Class A
LEN
$20.6B
$2.15K ﹤0.01%
57
– –
RIG icon
761
Transocean
RIG
$6.33B
$2.08K ﹤0.01%
300
– –
IBDQ
762
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.89K ﹤0.01%
80
– –
AU icon
763
AngloGold Ashanti
AU
$49.2B
$1.88K ﹤0.01%
150
-450
-75% -$4.62K
KBE icon
764
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.87K ﹤0.01%
50
– –
NWL icon
765
Newell Brands
NWL
$2.51B
$1.86K ﹤0.01%
100
-700
-88% -$13.9K
XBI icon
766
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.79K ﹤0.01%
25
-141
-85% -$11.4K
IXP icon
767
iShares Global Comm Services ETF
IXP
$571M
$1.76K ﹤0.01%
35
– –
JEF icon
768
Jefferies Financial Group
JEF
$12.8B
$1.75K ﹤0.01%
113
– –
XLI icon
769
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.74K ﹤0.01%
27
– –
TDIV icon
770
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.72K ﹤0.01%
52
– –
WBD icon
771
Warner Bros
WBD
$67.4B
$1.68K ﹤0.01%
68
– –
MTSI icon
772
MACOM Technology Solutions
MTSI
$22.7B
$1.67K ﹤0.01%
+115
New +$1.85K
FNDA icon
773
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.64K ﹤0.01%
100
– –
CF icon
774
CF Industries
CF
$18.4B
$1.61K ﹤0.01%
37
– –
PVG
775
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.52K ﹤0.01%
+180
New +$1.41K
29 30
31
32 33

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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.