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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
BF.B icon
326
Brown-Forman Class B
BF.B
$12.9B
$150K 0.04%
2,698
-250
-8% -$13.3K
SBCF icon
327
Seacoast Banking Corp of Florida
SBCF
$3.34B
$144K 0.03%
5,675
-740
-12% -$19.2K
SRCL
328
DELISTED
Stericycle Inc
SRCL
$144K 0.03%
3,012
-915
-23% -$46.5K
SPG icon
329
Simon Property Group
SPG
$71.3B
$144K 0.03%
900
– –
KEYS icon
330
Keysight
KEYS
$58.2B
$143K 0.03%
+1,595
New +$135K
FNB icon
331
FNB Corp
FNB
$6.7B
$141K 0.03%
12,000
– –
ENTG icon
332
Entegris
ENTG
$22.2B
$141K 0.03%
3,775
– –
HOLX
333
DELISTED
Hologic
HOLX
$138K 0.03%
2,875
– –
ELS icon
334
Equity Lifestyle Properties
ELS
$12.5B
$136K 0.03%
2,246
– –
DIV icon
335
Global X SuperDividend US ETF
DIV
$776M
$134K 0.03%
5,903
+3,000
+103% +$69.2K
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$128K 0.03%
8,993
-200
-2% -$3.09K
STX icon
337
Seagate
STX
$184B
$127K 0.03%
2,700
– –
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$44.8B
$125K 0.03%
10,632
+510
+5% +$5.89K
AKAM icon
339
Akamai
AKAM
$16.9B
$125K 0.03%
1,555
– –
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$119K 0.03%
2,050
– –
ZTS icon
341
Zoetis
ZTS
$30.4B
$119K 0.03%
1,048
– –
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$83.7B
$117K 0.03%
1,340
+150
+13% +$13K
BRO icon
343
Brown & Brown
BRO
$23.8B
$117K 0.03%
3,480
– –
NFLX icon
344
Netflix
NFLX
$315B
$116K 0.03%
3,150
– –
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$127B
$113K 0.03%
2,920
– –
YUMC icon
346
Yum China
YUMC
$16.5B
$113K 0.03%
2,448
+100
+4% +$4.34K
PARA
347
DELISTED
Paramount Global Class B
PARA
$111K 0.03%
2,215
+75
+4% +$3.71K
SCHW
348
Charles Schwab
SCHW
$189B
$111K 0.03%
2,750
– –
ALC icon
349
Alcon
ALC
$35.1B
$110K 0.03%
+1,780
New +$104K
EL icon
350
Estee Lauder
EL
$31.5B
$110K 0.03%
603
– –
12 13
14
15 16

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FCCPG
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MMFA
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CCS
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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.