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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
SONY icon
201
Sony
SONY
$140B
$337K 0.1%
34,875
– –
IMKTA icon
202
Ingles Markets
IMKTA
$1.65B
$335K 0.1%
12,305
+801
+7% +$24.7K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.5B
$328K 0.09%
3,672
+6
+0.2% +$575
BEN icon
204
Franklin Resources
BEN
$17.1B
$322K 0.09%
10,854
-1,559
-13% -$47.9K
RYN icon
205
Rayonier
RYN
$6.45B
$317K 0.09%
12,622
-101
-0.8% -$2.8K
CCI icon
206
Crown Castle
CCI
$31.5B
$316K 0.09%
2,912
+400
+16% +$44K
SRET icon
207
Global X SuperDividend REIT ETF
SRET
$228M
$311K 0.09%
7,638
– –
LHX icon
208
L3Harris
LHX
$54.4B
$310K 0.09%
2,305
– –
MTD icon
209
Mettler-Toledo International
MTD
$28.6B
$305K 0.09%
540
-35
-6% -$20.3K
KMB icon
210
Kimberly-Clark
KMB
$36B
$304K 0.09%
2,670
+100
+4% +$11.1K
BSJK
211
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$299K 0.09%
12,743
-265
-2% -$6.34K
GDX icon
212
VanEck Gold Miners ETF
GDX
$27.2B
$295K 0.08%
14,010
-375
-3% -$7.35K
IRM icon
213
Iron Mountain
IRM
$36.3B
$288K 0.08%
8,900
-100
-1% -$3.28K
PHM icon
214
Pultegroup
PHM
$24.5B
$286K 0.08%
11,004
-500
-4% -$12.4K
LKQ icon
215
LKQ Corp
LKQ
$6.16B
$285K 0.08%
12,000
-5,600
-32% -$152K
CPAY icon
216
Corpay
CPAY
$25.7B
$283K 0.08%
1,524
+5
+0.3% +$977
MCK icon
217
McKesson
MCK
$104B
$282K 0.08%
2,555
-655
-20% -$81.7K
EXPD icon
218
Expeditors International
EXPD
$23.3B
$280K 0.08%
4,105
– –
DLA
219
DELISTED
Delta Apparel Inc.
DLA
$278K 0.08%
16,125
+2,500
+18% +$45.9K
SDIV icon
220
Global X SuperDividend ETF
SDIV
$1.22B
$273K 0.08%
5,324
+84
+2% +$4.76K
GSK icon
221
GSK
GSK
$104B
$273K 0.08%
5,715
-239
-4% -$11.8K
CTAS icon
222
Cintas
CTAS
$81.1B
$269K 0.08%
6,400
– –
LUMN icon
223
Lumen
LUMN
$6.67B
$268K 0.08%
17,688
– –
NUE icon
224
Nucor
NUE
$62.7B
$267K 0.08%
5,155
-110
-2% -$6.5K
OXY icon
225
Occidental Petroleum
OXY
$57.7B
$267K 0.08%
4,346
+733
+20% +$51.5K
7 8
9
10 11

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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.