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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
LITE icon
826
Lumentum
LITE
$63.3B
– –
-3,000
Closed -$180K
LVS icon
827
Las Vegas Sands
LVS
$29.4B
– –
-550
Closed -$32.6K
MPLX icon
828
MPLX
MPLX
$59.5B
– –
-109
Closed -$3.78K
MUR icon
829
Murphy Oil
MUR
$5.09B
– –
-100
Closed -$3.33K
MUSA icon
830
Murphy USA
MUSA
$10.2B
– –
-37
Closed -$3.16K
NAD icon
831
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-20,072
Closed -$257K
NGG icon
832
National Grid
NGG
$79.9B
– –
-3,557
Closed -$163K
NUV icon
833
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-30,000
Closed -$281K
NXJ
834
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,354
Closed -$17.4K
NXPI icon
835
NXP Semiconductors
NXPI
$58.9B
– –
-200
Closed -$17.1K
PCY icon
836
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-266
Closed -$7.18K
RXL icon
837
ProShares Ultra Health Care
RXL
$90.6M
– –
-400
Closed -$11.6K
SABA
838
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-150
Closed -$1.84K
SAP icon
839
SAP
SAP
$241B
– –
-170
Closed -$20.9K
SKT icon
840
Tanger
SKT
$4.44B
– –
-1,000
Closed -$22.9K
SLQD icon
841
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-1,150
Closed -$57.1K
SPXL icon
842
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-500
Closed -$27.2K
TBF icon
843
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-600
Closed -$14K
TDC icon
844
Teradata
TDC
$2.58B
– –
-12
Closed -$453
TLH icon
845
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-205
Closed -$26.4K
TPL icon
846
Texas Pacific Land
TPL
$24.2B
– –
-360
Closed -$34.5K
URI icon
847
United Rentals
URI
$70.8B
– –
-330
Closed -$54K
USFD icon
848
US Foods
USFD
$23.9B
– –
-285
Closed -$8.78K
UBIO
849
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-275
Closed -$12.2K
MFGP
850
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,162
Closed -$24.9K
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.