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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
AWK icon
151
American Water Works
AWK
$26.9B
$524K 0.15%
5,768
-7
-0.1% -$639
DLTR icon
152
Dollar Tree
DLTR
$25.2B
$517K 0.15%
5,722
-338
-6% -$28.5K
CLX icon
153
Clorox
CLX
$12.7B
$514K 0.15%
3,333
-167
-5% -$26K
BSCR icon
154
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$510K 0.15%
27,088
+850
+3% +$16K
MUNI icon
155
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$507K 0.14%
9,600
+300
+3% +$15.7K
WMT icon
156
Walmart Inc
WMT
$890B
$506K 0.14%
16,287
+1,200
+8% +$38.5K
ALLY icon
157
Ally Financial
ALLY
$13.3B
$503K 0.14%
22,210
-22,000
-50% -$550K
CNP icon
158
CenterPoint Energy
CNP
$26.8B
$497K 0.14%
17,608
+1,566
+10% +$43.7K
SWKS icon
159
Skyworks Solutions
SWKS
$10.6B
$490K 0.14%
7,317
-490
-6% -$37.8K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$490K 0.14%
10,754
+92
+0.9% +$4.42K
BSCP
161
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$480K 0.14%
24,397
+739
+3% +$14.5K
CPRT icon
162
Copart
CPRT
$27.5B
$479K 0.14%
40,140
-1,600
-4% -$19.8K
IXJ icon
163
iShares Global Healthcare ETF
IXJ
$4.19B
$479K 0.14%
8,453
+1,201
+17% +$71.9K
BSCQ icon
164
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$478K 0.14%
25,683
+782
+3% +$14.5K
VOD icon
165
Vodafone
VOD
$37.4B
$474K 0.14%
24,583
-14,031
-36% -$280K
NOC icon
166
Northrop Grumman
NOC
$81.2B
$468K 0.13%
1,910
– –
NVO
167
Novo Nordisk
NVO
$209B
$458K 0.13%
19,874
-7,800
-28% -$173K
AMAT icon
168
Applied Materials
AMAT
$428B
$456K 0.13%
13,917
-5,657
-29% -$194K
CAT icon
169
Caterpillar
CAT
$387B
$451K 0.13%
3,550
-560
-14% -$72.9K
LMT icon
170
Lockheed Martin
LMT
$136B
$449K 0.13%
1,714
-50
-3% -$15.2K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$442K 0.13%
7,528
-400
-5% -$25K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$437K 0.12%
17,770
+500
+3% +$13.4K
BTI icon
173
British American Tobacco
BTI
$128B
$436K 0.12%
13,680
-705
-5% -$27.4K
DE icon
174
Deere & Co
DE
$168B
$422K 0.12%
2,830
– –
EMN icon
175
Eastman Chemical
EMN
$8.42B
$422K 0.12%
5,774
-623
-10% -$49.7K
5 6
7
8 9

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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.