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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
URI icon
351
United Rentals
URI
$70.8B
$117K 0.02%
+700
New +$102K
SIX
352
DELISTED
Six Flags Entertainment Corp.
SIX
$115K 0.02%
2,549
+49
+2% +$2.25K
REM icon
353
iShares Mortgage Real Estate ETF
REM
$538M
$115K 0.02%
2,579
-1,440
-36% -$62.4K
BABA icon
354
Alibaba
BABA
$317B
$115K 0.02%
540
-35
-6% -$6.57K
CPK icon
355
Chesapeake Utilities
CPK
$3.19B
$114K 0.02%
1,186
+188
+19% +$17.5K
FUL icon
356
H.B. Fuller
FUL
$3.29B
$112K 0.02%
2,175
-65
-3% -$3.22K
EQIX icon
357
Equinix
EQIX
$103B
$112K 0.02%
192
-6
-3% -$3.37K
VMC icon
358
Vulcan Materials
VMC
$37B
$112K 0.02%
775
– –
SPR
359
DELISTED
Spirit AeroSystems
SPR
$112K 0.02%
1,530
-160
-9% -$13.2K
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$195B
$111K 0.02%
1,695
+330
+24% +$20.9K
PNR icon
361
Pentair
PNR
$10.7B
$110K 0.02%
2,400
-225
-9% -$9.5K
IBDD
362
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$109K 0.02%
4,050
– –
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$105K 0.02%
1,236
-577
-32% -$48.9K
NFLX icon
364
Netflix
NFLX
$318B
$105K 0.02%
3,230
+280
+9% +$8.3K
SECT icon
365
Main Sector Rotation ETF
SECT
$2.88B
$104K 0.02%
3,367
– –
ETX
366
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$103K 0.02%
4,700
– –
MOO icon
367
VanEck Agribusiness ETF
MOO
$978M
$103K 0.02%
1,494
– –
SCHV
368
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$101K 0.02%
5,037
+873
+21% +$16.9K
ETN icon
369
Eaton
ETN
$173B
$101K 0.02%
1,065
– –
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$100K 0.02%
933
+700
+300% +$73.5K
MMS icon
371
Maximus
MMS
$2.9B
$98.9K 0.02%
1,330
+100
+8% +$7.51K
TREX icon
372
Trex
TREX
$4.91B
$98.9K 0.02%
2,200
+60
+3% +$2.64K
HPQ icon
373
HP
HPQ
$27.3B
$98.4K 0.02%
4,788
-2,514
-34% -$47.6K
BP icon
374
BP
BP
$110B
$97.1K 0.02%
2,574
+2
+0.1% +$76
BFH icon
375
Bread Financial
BFH
$4.38B
$96.5K 0.02%
1,078
+401
+59% +$35.4K
13 14
15
16 17

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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.