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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
VJET
801
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$340 ﹤0.01%
40
– –
RAD
802
DELISTED
Rite Aid Corporation
RAD
$212 ﹤0.01%
15
– –
BATRK icon
803
Atlanta Braves Holdings Series B
BATRK
$3.21B
$199 ﹤0.01%
8
– –
NRG icon
804
NRG Energy
NRG
$25B
$198 ﹤0.01%
5
– –
VIVS
805
VivoSim Labs
VIVS
$1.27M
$191 ﹤0.01%
1
– –
NAV
806
DELISTED
Navistar International
NAV
$156 ﹤0.01%
6
– –
BATRA icon
807
Atlanta Braves Holdings Series A
BATRA
$3.42B
$100 ﹤0.01%
4
– –
ENFY
808
DELISTED
Enlightify Inc
ENFY
$75 ﹤0.01%
13
– –
LEN.B icon
809
Lennar Class B
LEN.B
$20.2B
$31 ﹤0.01%
1
– –
AA icon
810
Alcoa
AA
$13.6B
– –
-1,538
Closed -$62.1K
BCX icon
811
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-1,814
Closed -$14.3K
BND icon
812
Vanguard Total Bond Market
BND
$161B
– –
-2,496
Closed -$196K
BNDX icon
813
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-300
Closed -$16.4K
CNX icon
814
CNX Resources
CNX
$5.32B
– –
-5,000
Closed -$71.5K
DBEF icon
815
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-250
Closed -$8.09K
ESGR
816
DELISTED
Enstar Group
ESGR
– –
-133
Closed -$27.7K
ETN icon
817
Eaton
ETN
$173B
– –
-1,000
Closed -$86.7K
EWJ icon
818
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-180
Closed -$10.8K
HRI icon
819
Herc Holdings
HRI
$5.68B
– –
-666
Closed -$34.1K
HYG icon
820
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-797
Closed -$68.9K
HYS icon
821
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-235
Closed -$23.6K
IGOV icon
822
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-1,090
Closed -$52.5K
IYR icon
823
iShares US Real Estate ETF
IYR
$4.52B
– –
-713
Closed -$57.1K
IYZ icon
824
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-1,793
Closed -$53.3K
LCII icon
825
LCI Industries
LCII
$2.55B
– –
-1,870
Closed -$155K
30 31 32
33
34

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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.