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
+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
ZBH icon
276
Zimmer Biomet
ZBH
$18.7B
$228K 0.05%
1,572
– –
EMR icon
277
Emerson Electric
EMR
$88.5B
$228K 0.05%
2,991
– –
WRK
278
DELISTED
WestRock Company
WRK
$226K 0.05%
5,273
-197
-4% -$7.68K
KR icon
279
Kroger
KR
$34.6B
$219K 0.05%
7,550
– –
ENFR icon
280
Alerian Energy Infrastructure ETF
ENFR
$521M
$217K 0.05%
10,440
+7
+0.1% +$140
FE icon
281
FirstEnergy
FE
$27.1B
$214K 0.05%
4,407
-798
-15% -$38.1K
PSA icon
282
Public Storage
PSA
$60.8B
$213K 0.05%
1,000
+100
+11% +$22.2K
CCMP
283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$213K 0.05%
1,475
+70
+5% +$9.94K
BSJO
284
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$213K 0.05%
8,346
– –
AB icon
285
AllianceBernstein
AB
$3.45B
$212K 0.05%
7,000
– –
EXR icon
286
Extra Space Storage
EXR
$31B
$211K 0.05%
2,000
– –
HON icon
287
Honeywell
HON
$77B
$210K 0.04%
1,258
– –
BSJN
288
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$209K 0.04%
7,996
– –
CTVA icon
289
Corteva
CTVA
$51B
$209K 0.04%
7,056
-535
-7% -$14.2K
FWRD icon
290
Forward Air
FWRD
$634M
$208K 0.04%
2,975
– –
BSJQ icon
291
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$207K 0.04%
7,927
– –
SUN icon
292
Sunoco
SUN
$13.5B
$204K 0.04%
6,663
– –
TAN icon
293
Invesco Solar ETF
TAN
$1.36B
$203K 0.04%
6,598
+663
+11% +$19.2K
IYW icon
294
iShares US Technology ETF
IYW
$25.3B
$203K 0.04%
3,488
-24
-0.7% -$1.3K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$59B
$202K 0.04%
6,554
-139
-2% -$4.08K
BSJP
296
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$201K 0.04%
8,085
– –
EBAY icon
297
eBay
EBAY
$47.9B
$200K 0.04%
5,545
– –
IP icon
298
International Paper
IP
$21.9B
$197K 0.04%
4,509
-27
-0.6% -$1.13K
VOD icon
299
Vodafone
VOD
$36.4B
$195K 0.04%
10,112
-5,549
-35% -$111K
ENTG icon
300
Entegris
ENTG
$22B
$194K 0.04%
3,875
+100
+3% +$4.82K
10 11
12
13 14

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 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.