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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
VTR icon
301
Ventas
VTR
$47.2B
$185K 0.04%
2,702
-50
-2% -$3.19K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$59B
$183K 0.04%
6,642
-199
-3% -$5.39K
ENFR icon
303
Alerian Energy Infrastructure ETF
ENFR
$521M
$182K 0.04%
8,426
+206
+3% +$4.45K
ZBH icon
304
Zimmer Biomet
ZBH
$18.7B
$180K 0.04%
1,572
– –
LEA icon
305
Lear
LEA
$8.05B
$178K 0.04%
1,280
-50
-4% -$7.01K
OKE icon
306
Oneok
OKE
$56.9B
$170K 0.04%
2,475
– –
FFIV icon
307
F5
FFIV
$23.2B
$169K 0.04%
1,160
-40
-3% -$5.99K
HRB icon
308
H&R Block
HRB
$5.82B
$167K 0.04%
5,700
– –
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$164K 0.04%
2,570
– –
TAN icon
310
Invesco Solar ETF
TAN
$1.36B
$164K 0.04%
5,810
+100
+2% +$2.59K
KR icon
311
Kroger
KR
$34.6B
$164K 0.04%
7,550
-1,270
-14% -$30.9K
HPE icon
312
Hewlett Packard
HPE
$72.4B
$161K 0.04%
10,780
– –
HST icon
313
Host Hotels & Resorts
HST
$15.5B
$161K 0.04%
8,833
-403
-4% -$7.59K
SCHO icon
314
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$161K 0.04%
6,360
– –
BX icon
315
Blackstone
BX
$113B
$160K 0.04%
3,600
– –
CAH icon
316
Cardinal Health
CAH
$55.5B
$159K 0.04%
3,376
-324
-9% -$14.9K
REM icon
317
iShares Mortgage Real Estate ETF
REM
$538M
$159K 0.04%
3,769
+1,500
+66% +$64.4K
SPR
318
DELISTED
Spirit AeroSystems
SPR
$157K 0.04%
1,930
– –
IXC icon
319
iShares Global Energy ETF
IXC
$2.72B
$157K 0.04%
4,823
+1,186
+33% +$39K
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$155K 0.04%
1,437
+600
+72% +$63.5K
CCMP
321
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$155K 0.04%
1,405
– –
MU icon
322
Micron Technology
MU
$972B
$154K 0.04%
3,995
+75
+2% +$2.86K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$154K 0.04%
1,813
– –
FRST icon
324
Primis Financial Corp
FRST
$402M
$153K 0.04%
10,000
– –
HPQ icon
325
HP
HPQ
$27.3B
$152K 0.04%
7,302
– –
11 12
13
14 15

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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.