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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
+6.92%
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
$469M
AUM Growth
+$34.6M
Cap. Flow
+$7.27M
Cap. Flow %
1.55%
Top 10 Hldgs %
20.54%
Holding
850
New
46
Increased
190
Reduced
214
Closed
23

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
3
PFE icon
Pfizer
PFE
+$734K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$608K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$532K
2
PHG icon
Philips
PHG
+$344K
3
SON icon
Sonoco
SON
+$298K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$235K
5
FOXA icon
Fox Class A
FOXA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 12.08%
3 Healthcare 11.9%
4 Industrials 8.73%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
226
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$297K 0.06%
12,134
– –
AEP icon
227
American Electric Power
AEP
$66.9B
$296K 0.06%
3,130
– –
WEC icon
228
WEC Energy
WEC
$34.6B
$295K 0.06%
3,198
– –
OC icon
229
Owens Corning
OC
$12.2B
$294K 0.06%
4,515
+175
+4% +$11.2K
XRAY icon
230
Dentsply Sirona
XRAY
$2.34B
$288K 0.06%
5,084
-381
-7% -$21.2K
COR icon
231
Cencora
COR
$62B
$284K 0.06%
3,340
-400
-11% -$34.3K
ICE icon
232
Intercontinental Exchange
ICE
$84.5B
$282K 0.06%
3,046
– –
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$282K 0.06%
2,201
-55
-2% -$7K
ED icon
234
Consolidated Edison
ED
$39.3B
$280K 0.06%
3,100
-177
-5% -$15.9K
IRM icon
235
Iron Mountain
IRM
$36.2B
$280K 0.06%
8,800
– –
CCK icon
236
Crown Holdings
CCK
$13.1B
$279K 0.06%
3,850
-100
-3% -$7.13K
EXPE icon
237
Expedia Group
EXPE
$37.7B
$278K 0.06%
2,570
+444
+21% +$52.1K
GSK icon
238
GSK
GSK
$104B
$276K 0.06%
4,699
+1
+0% +$56
MTD icon
239
Mettler-Toledo International
MTD
$28.6B
$274K 0.06%
345
-15
-4% -$10.8K
IDV icon
240
iShares International Select Dividend ETF
IDV
$8.53B
$274K 0.06%
8,151
-195
-2% -$6.26K
BEN icon
241
Franklin Resources
BEN
$17B
$272K 0.06%
10,460
-694
-6% -$18.9K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$270K 0.06%
4,595
+150
+3% +$8.71K
VPU
243
Vanguard Utilities ETF
VPU
$8.35B
$268K 0.06%
1,877
-59
-3% -$8.3K
PRU icon
244
Prudential Financial
PRU
$42.1B
$268K 0.06%
2,854
+300
+12% +$27.5K
YUM icon
245
Yum! Brands
YUM
$39.7B
$262K 0.06%
2,600
– –
HLT icon
246
Hilton Worldwide
HLT
$70B
$262K 0.06%
2,361
-166
-7% -$16.7K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$230B
$261K 0.06%
8,598
-114
-1% -$3.29K
GDX icon
248
VanEck Gold Miners ETF
GDX
$27.6B
$261K 0.06%
8,910
-2,925
-25% -$80K
TRV icon
249
Travelers Companies
TRV
$78.3B
$260K 0.06%
1,902
+113
+6% +$15.4K
GD icon
250
General Dynamics
GD
$107B
$260K 0.06%
1,477
+70
+5% +$12.6K
8 9
10
11 12

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Anchor Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Investment Management held 850 positions worth $469M, up 8% from $434M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q4 2019 filing shows 46 new, 190 increased, 214 reduced and 23 closed positions. Its largest new stake was United Rentals: 700 shares worth $117K. The largest sale was Booking.com, an estimated $532K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Anchor Investment Management's largest Q4 2019 buy was United Rentals: 700 shares worth $117K.
  • Anchor Investment Management added most to Truist Financial in Q4 2019, an estimated $2.45M increase.
  • Anchor Investment Management's biggest Q4 2019 reduction was Booking.com, cutting an estimated $532K.
  • Anchor Investment Management fully exited Park National Corp in Q4 2019, selling an estimated $27.4K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $469M portfolio in Q4 2019.
  • Anchor Investment Management opened 46 new positions and closed 23 in Q4 2019.
  • Anchor Investment Management's portfolio value rose 8% quarter-over-quarter to $469M.

Based on Anchor Investment Management's 13F filing for Q4 2019, filed 2 Jan 2024.