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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
FUL icon
351
H.B. Fuller
FUL
$3.29B
$109K 0.03%
2,355
– –
IBDD
352
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$108K 0.03%
4,050
– –
BP icon
353
BP
BP
$110B
$107K 0.03%
2,614
-1,119
-30% -$46.9K
VMC icon
354
Vulcan Materials
VMC
$37B
$107K 0.03%
780
– –
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$127B
$107K 0.03%
2,712
+800
+42% +$31K
MAT icon
356
Mattel
MAT
$4.21B
$106K 0.03%
9,455
– –
CBRE icon
357
CBRE Group
CBRE
$41.7B
$106K 0.03%
2,060
+200
+11% +$9.94K
PNR icon
358
Pentair
PNR
$10.7B
$105K 0.03%
2,815
-100
-3% -$3.79K
MPT
359
Medical Properties Trust
MPT
$2.48B
$105K 0.02%
6,000
– –
MOO icon
360
VanEck Agribusiness ETF
MOO
$978M
$103K 0.02%
1,544
-100
-6% -$6.34K
RCL icon
361
Royal Caribbean
RCL
$82.4B
$102K 0.02%
840
+75
+10% +$9.14K
BABA icon
362
Alibaba
BABA
$317B
$102K 0.02%
600
-19
-3% -$3.28K
TNL icon
363
Travel + Leisure Co
TNL
$4.5B
$101K 0.02%
2,300
– –
DORM icon
364
Dorman Products
DORM
$3.95B
$100K 0.02%
1,150
– –
UFI icon
365
UNIFI
UFI
$129M
$99.9K 0.02%
5,500
– –
EQIX icon
366
Equinix
EQIX
$103B
$99.8K 0.02%
198
+25
+14% +$12K
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.3B
$99.2K 0.02%
1,280
-978
-43% -$75.4K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$99K 0.02%
2,308
– –
DIN icon
369
Dine Brands
DIN
$453M
$97.9K 0.02%
1,025
+25
+3% +$2.28K
MMS icon
370
Maximus
MMS
$2.9B
$97.6K 0.02%
1,345
– –
SECT icon
371
Main Sector Rotation ETF
SECT
$2.88B
$97K 0.02%
3,367
– –
ETX
372
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$96.7K 0.02%
4,700
– –
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$93.3K 0.02%
1,813
+60
+3% +$3.07K
SHYG icon
374
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$92.4K 0.02%
1,979
– –
HP icon
375
Helmerich & Payne
HP
$4.18B
$91.9K 0.02%
1,816
– –
13 14
15
16 17

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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.