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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
NUE icon
301
Nucor
NUE
$62.5B
$194K 0.04%
3,440
-225
-6% -$12.3K
KEYS icon
302
Keysight
KEYS
$57.3B
$192K 0.04%
1,870
+100
+6% +$10.2K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$192K 0.04%
6,384
+240
+4% +$7.12K
WMB icon
304
Williams Companies
WMB
$87.9B
$186K 0.04%
7,850
– –
BF.B icon
305
Brown-Forman Class B
BF.B
$12.9B
$182K 0.04%
2,698
– –
BX icon
306
Blackstone
BX
$113B
$179K 0.04%
3,200
– –
ZTS icon
307
Zoetis
ZTS
$30.9B
$172K 0.04%
1,298
+250
+24% +$31.1K
HPE icon
308
Hewlett Packard
HPE
$72.4B
$171K 0.04%
10,780
– –
OXY icon
309
Occidental Petroleum
OXY
$58.6B
$167K 0.04%
4,061
+43
+1% +$1.72K
SBCF icon
310
Seacoast Banking Corp of Florida
SBCF
$3.37B
$164K 0.03%
5,350
-125
-2% -$3.55K
FRST icon
311
Primis Financial Corp
FRST
$402M
$164K 0.03%
10,000
– –
CERN
312
DELISTED
Cerner Corp
CERN
$163K 0.03%
2,225
-1,000
-31% -$69.2K
SMG icon
313
ScottsMiracle-Gro
SMG
$3.63B
$161K 0.03%
1,513
– –
STX icon
314
Seagate
STX
$182B
$161K 0.03%
2,700
– –
SRCL
315
DELISTED
Stericycle Inc
SRCL
$160K 0.03%
2,500
-512
-17% -$30.3K
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$159K 0.03%
2,525
-25
-1% -$1.56K
SCHO icon
317
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$156K 0.03%
6,180
-180
-3% -$4.55K
MLM icon
318
Martin Marietta Materials
MLM
$33B
$154K 0.03%
549
+24
+5% +$6.4K
IXC icon
319
iShares Global Energy ETF
IXC
$2.72B
$153K 0.03%
4,972
+149
+3% +$4.57K
VTR icon
320
Ventas
VTR
$47.2B
$153K 0.03%
2,652
-50
-2% -$3.14K
FNB icon
321
FNB Corp
FNB
$6.75B
$152K 0.03%
12,000
– –
MU icon
322
Micron Technology
MU
$972B
$150K 0.03%
2,795
-1,000
-26% -$47.8K
OKE icon
323
Oneok
OKE
$56.9B
$149K 0.03%
1,975
– –
ALB icon
324
Albemarle
ALB
$15.5B
$149K 0.03%
2,035
-1,000
-33% -$66.8K
FFIV icon
325
F5
FFIV
$23.2B
$148K 0.03%
1,060
-75
-7% -$10.6K
11 12
13
14 15

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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.