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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
EVRG icon
251
Evergy
EVRG
$18.9B
$260K 0.06%
4,000
-110
-3% -$7.01K
RYN icon
252
Rayonier
RYN
$6.52B
$259K 0.06%
8,702
-1,929
-18% -$52.5K
BWA icon
253
BorgWarner
BWA
$14.1B
$258K 0.06%
6,759
-227
-3% -$8.32K
SJI
254
DELISTED
South Jersey Industries, Inc.
SJI
$257K 0.05%
7,800
– –
F icon
255
Ford
F
$55.8B
$257K 0.05%
27,625
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$23.6B
$257K 0.05%
2,428
+6
+0.2% +$618
CMI icon
257
Cummins
CMI
$87.4B
$253K 0.05%
1,415
– –
MMM icon
258
3M
MMM
$93.9B
$252K 0.05%
1,708
+180
+12% +$25.2K
PHM icon
259
Pultegroup
PHM
$24.8B
$250K 0.05%
6,448
– –
DHI icon
260
D.R. Horton
DHI
$41B
$250K 0.05%
4,740
-100
-2% -$5.34K
TCBI icon
261
Texas Capital Bancshares
TCBI
$4.32B
$249K 0.05%
4,394
+194
+5% +$11.1K
EMN icon
262
Eastman Chemical
EMN
$8.39B
$249K 0.05%
3,144
-175
-5% -$13.5K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$114B
$247K 0.05%
1,985
– –
GIS icon
264
General Mills
GIS
$19.9B
$247K 0.05%
4,612
-100
-2% -$5.27K
NOK icon
265
Nokia
NOK
$51B
$246K 0.05%
66,420
+53,520
+415% +$210K
KKR icon
266
KKR & Co
KKR
$93.2B
$246K 0.05%
8,430
+1
+0% +$28
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
$246K 0.05%
12,000
-3,104
-21% -$58.8K
AAP icon
268
Advance Auto Parts
AAP
$3.36B
$245K 0.05%
1,530
-15
-1% -$2.4K
NKE icon
269
Nike
NKE
$62.5B
$243K 0.05%
2,395
– –
BSJL
270
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$241K 0.05%
9,785
– –
RDIV icon
271
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$236K 0.05%
5,993
+69
+1% +$2.65K
STAY
272
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$235K 0.05%
15,787
+133
+0.8% +$1.94K
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$233K 0.05%
23,255
+53
+0.2% +$531
CAT icon
274
Caterpillar
CAT
$385B
$232K 0.05%
1,570
– –
FWONA icon
275
Liberty Media Series A
FWONA
$23.5B
$232K 0.05%
5,525
-627
-10% -$24.6K
9 10
11
12 13

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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.