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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
+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
JPS
276
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$220K 0.05%
23,142
-1,938
-8% -$18K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.05%
1,904
-18
-0.9% -$2.02K
EBAY icon
278
eBay
EBAY
$48B
$219K 0.05%
5,550
– –
NUE icon
279
Nucor
NUE
$62.6B
$217K 0.05%
3,940
-930
-19% -$51.1K
PSA icon
280
Public Storage
PSA
$60.2B
$214K 0.05%
900
– –
GPN icon
281
Global Payments
GPN
$22.6B
$214K 0.05%
1,337
– –
KKR icon
282
KKR & Co
KKR
$92.2B
$213K 0.05%
8,427
+3
+0% +$72
EXR icon
283
Extra Space Storage
EXR
$30.8B
$212K 0.05%
2,000
– –
BSJO
284
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$211K 0.05%
8,346
+400
+5% +$10K
BSJN
285
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$210K 0.05%
8,071
– –
IYW icon
286
iShares US Technology ETF
IYW
$25.4B
$210K 0.05%
4,244
+548
+15% +$26.8K
OXY icon
287
Occidental Petroleum
OXY
$57.9B
$209K 0.05%
4,163
+50
+1% +$2.81K
WRK
288
DELISTED
WestRock Company
WRK
$208K 0.05%
5,716
+589
+11% +$21.6K
SUN icon
289
Sunoco
SUN
$13.5B
$208K 0.05%
6,663
– –
AB icon
290
AllianceBernstein
AB
$3.47B
$208K 0.05%
7,000
-300
-4% -$8.7K
PHM icon
291
Pultegroup
PHM
$24.6B
$207K 0.05%
6,554
-125
-2% -$3.9K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$204K 0.05%
6,418
+200
+3% +$6.4K
BSJQ icon
293
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$203K 0.05%
7,927
– –
NKE icon
294
Nike
NKE
$61.9B
$201K 0.05%
2,395
– –
BSJP
295
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$198K 0.05%
8,085
– –
BMY icon
296
Bristol-Myers Squibb
BMY
$133B
$195K 0.05%
4,306
+91
+2% +$4.24K
HON icon
297
Honeywell
HON
$77.2B
$195K 0.05%
1,183
– –
EMR icon
298
Emerson Electric
EMR
$88.5B
$191K 0.05%
2,866
– –
FWRD icon
299
Forward Air
FWRD
$641M
$190K 0.05%
3,210
+250
+8% +$15.4K
IP icon
300
International Paper
IP
$21.9B
$186K 0.04%
4,536
+27
+0.6% +$1.14K
10 11
12
13 14

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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.