We are live on ! Find out more
AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$420M
AUM Growth
+$18.9M
Cap. Flow
+$5.74M
Cap. Flow %
1.37%
Top 10 Hldgs %
20.41%
Holding
825
New
43
Increased
193
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.56M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$901K
3
DOW icon
Dow Inc
DOW
+$561K
4
INTC icon
Intel
INTC
+$506K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$465K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.04M
2
DD icon
DuPont de Nemours
DD
+$659K
3
TSN icon
Tyson Foods
TSN
+$565K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$421K
5
T icon
AT&T
T
+$339K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 11.59%
3 Technology 11.2%
4 Industrials 9.38%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
251
BorgWarner
BWA
$14.2B
$258K 0.06%
6,986
-1,170
-14% -$41.5K
TCBI icon
252
Texas Capital Bancshares
TCBI
$4.31B
$258K 0.06%
4,200
– –
DVA icon
253
DaVita
DVA
$11.6B
$256K 0.06%
4,555
+155
+4% +$8.03K
GD icon
254
General Dynamics
GD
$107B
$256K 0.06%
1,407
-25
-2% -$4.3K
ICE icon
255
Intercontinental Exchange
ICE
$85.2B
$253K 0.06%
2,946
– –
TRV icon
256
Travelers Companies
TRV
$79.1B
$251K 0.06%
1,682
+84
+5% +$12.1K
CCK icon
257
Crown Holdings
CCK
$13B
$250K 0.06%
4,090
-100
-2% -$5.83K
EVRG icon
258
Evergy
EVRG
$19B
$250K 0.06%
4,150
– –
GIS icon
259
General Mills
GIS
$19.8B
$247K 0.06%
4,712
+100
+2% +$5.17K
CMI icon
260
Cummins
CMI
$88.2B
$242K 0.06%
1,415
+25
+2% +$4.09K
BSJL
261
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$242K 0.06%
9,785
+800
+9% +$19.8K
DEO icon
262
Diageo
DEO
$53.8B
$241K 0.06%
1,400
– –
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$38.5B
$240K 0.06%
2,751
+802
+41% +$70.2K
CERN
264
DELISTED
Cerner Corp
CERN
$240K 0.06%
3,275
-100
-3% -$6.75K
AAP icon
265
Advance Auto Parts
AAP
$3.37B
$239K 0.06%
1,550
+100
+7% +$16.2K
CTVA icon
266
Corteva
CTVA
$51.6B
$238K 0.06%
+8,045
New +$216K
GSK icon
267
GSK
GSK
$104B
$235K 0.06%
4,698
+102
+2% +$5.12K
ALB icon
268
Albemarle
ALB
$15.5B
$231K 0.06%
3,285
+375
+13% +$27.7K
SYY icon
269
Sysco
SYY
$40.3B
$228K 0.05%
3,225
– –
ED icon
270
Consolidated Edison
ED
$39.3B
$226K 0.05%
2,575
+501
+24% +$43.2K
DHI icon
271
D.R. Horton
DHI
$41.1B
$224K 0.05%
5,198
-215
-4% -$9.52K
RDIV icon
272
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$223K 0.05%
5,924
– –
FE icon
273
FirstEnergy
FE
$27B
$223K 0.05%
5,202
+3
+0.1% +$126
MMM icon
274
3M
MMM
$93.7B
$222K 0.05%
1,528
+119
+8% +$18.3K
FWONA icon
275
Liberty Media Series A
FWONA
$23.5B
$220K 0.05%
6,413
– –
9 10
11
12 13

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Anchor Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Anchor Investment Management held 825 positions worth $420M, up 4.7% from $401M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q2 2019 filing shows 43 new, 193 increased, 172 reduced and 26 closed positions. Its largest new stake was Dow Inc: 10,618 shares worth $524K. The largest sale was Golub Capital BDC, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Investment Management's largest Q2 2019 buy was Dow Inc: 10,618 shares worth $524K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $1.56M increase.
  • Anchor Investment Management's biggest Q2 2019 reduction was Golub Capital BDC, cutting an estimated $3.04M.
  • Anchor Investment Management fully exited Vistance Networks Inc in Q2 2019, selling an estimated $184K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $420M portfolio in Q2 2019.
  • Anchor Investment Management opened 43 new positions and closed 26 in Q2 2019.
  • Anchor Investment Management's portfolio value rose 4.7% quarter-over-quarter to $420M.

Based on Anchor Investment Management's 13F filing for Q2 2019, filed 3 Jan 2024.