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
PYPL icon
326
PayPal
PYPL
$50.5B
$147K 0.03%
1,358
+160
+13% +$16.7K
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$44.8B
$145K 0.03%
11,334
– –
INTU icon
328
Intuit
INTU
$91.5B
$144K 0.03%
550
+200
+57% +$52.3K
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$107B
$143K 0.03%
7,422
+822
+12% +$15.4K
CBRE icon
330
CBRE Group
CBRE
$41.7B
$143K 0.03%
2,335
+175
+8% +$9.69K
CAH icon
331
Cardinal Health
CAH
$55.5B
$139K 0.03%
2,753
-349
-11% -$18K
BRO icon
332
Brown & Brown
BRO
$24B
$137K 0.03%
3,480
– –
HOLX
333
DELISTED
Hologic
HOLX
$137K 0.03%
2,625
-250
-9% -$12.4K
AKAM icon
334
Akamai
AKAM
$16.9B
$136K 0.03%
1,570
+15
+1% +$1.31K
SPG icon
335
Simon Property Group
SPG
$71.5B
$134K 0.03%
900
– –
HRB icon
336
H&R Block
HRB
$5.82B
$134K 0.03%
5,700
– –
SCHW
337
Charles Schwab
SCHW
$188B
$131K 0.03%
2,750
– –
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$129K 0.03%
2,050
– –
MAT icon
339
Mattel
MAT
$4.21B
$128K 0.03%
9,455
– –
MPT
340
Medical Properties Trust
MPT
$2.48B
$127K 0.03%
6,000
– –
UFI icon
341
UNIFI
UFI
$129M
$126K 0.03%
5,000
-500
-9% -$12.1K
EL icon
342
Estee Lauder
EL
$31.5B
$125K 0.03%
603
– –
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$127B
$123K 0.03%
2,985
+65
+2% +$2.58K
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$122K 0.03%
2,274
+461
+25% +$23.8K
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$83.7B
$121K 0.03%
1,290
-15
-1% -$1.36K
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$120K 0.03%
1,037
-400
-28% -$44.4K
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$127B
$119K 0.03%
2,712
– –
TNL icon
348
Travel + Leisure Co
TNL
$4.5B
$119K 0.03%
2,300
– –
YUMC icon
349
Yum China
YUMC
$16.5B
$118K 0.03%
2,456
+145
+6% +$6.44K
EUFN icon
350
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$117K 0.02%
6,000
-12,650
-68% -$235K
12 13
14
15 16

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.