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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
LSXMA
776
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.47K ﹤0.01%
55
– –
DBC icon
777
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.45K ﹤0.01%
100
– –
LBRDK icon
778
Liberty Broadband Class C
LBRDK
$5.18B
$1.44K ﹤0.01%
20
– –
AGI icon
779
Alamos Gold
AGI
$13.9B
$1.44K ﹤0.01%
+400
New +$1.56K
LIT icon
780
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.35K ﹤0.01%
50
– –
BTG icon
781
B2Gold
BTG
$6.68B
$1.31K ﹤0.01%
+450
New +$1.17K
JKS
782
JinkoSolar
JKS
$886M
$1.29K ﹤0.01%
+130
New +$1.28K
SCHR
783
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.22K ﹤0.01%
46
– –
CGC
784
Canopy Growth
CGC
$402M
$1.21K ﹤0.01%
5
– –
DDD icon
785
3D Systems Corp
DDD
$611M
$1.02K ﹤0.01%
100
– –
AEG icon
786
Aegon
AEG
$14B
$856 ﹤0.01%
215
– –
CRON
787
Cronos Group
CRON
$1.11B
$821 ﹤0.01%
79
– –
SMG icon
788
ScottsMiracle-Gro
SMG
$3.63B
$799 ﹤0.01%
13
– –
GTX icon
789
Garrett Motion
GTX
$5.41B
$740 ﹤0.01%
+60
New +$816
LBRDA icon
790
Liberty Broadband Class A
LBRDA
$5.17B
$718 ﹤0.01%
10
– –
PDS
791
Precision Drilling
PDS
$1.05B
$696 ﹤0.01%
20
– –
NERV icon
792
Minerva Neurosciences
NERV
$215M
$674 ﹤0.01%
13
– –
BHF icon
793
Brighthouse Financial
BHF
$3.46B
$671 ﹤0.01%
22
– –
AIMC
794
DELISTED
Altra Industrial Motion Corp
AIMC
$654 ﹤0.01%
+26
New +$845
PLUG icon
795
Plug Power
PLUG
$2.94B
$620 ﹤0.01%
500
– –
FWONK icon
796
Liberty Media Series C
FWONK
$25.8B
$614 ﹤0.01%
21
– –
AER icon
797
AerCap
AER
$23.5B
$554 ﹤0.01%
14
– –
IPI icon
798
Intrepid Potash
IPI
$508M
$520 ﹤0.01%
20
– –
ASIX icon
799
AdvanSix
ASIX
$438M
$487 ﹤0.01%
20
– –
VVX icon
800
V2X
VVX
$2.6B
$345 ﹤0.01%
16
– –
30 31
32
33 34

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FCCPG
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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.