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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
HPF
376
John Hancock Preferred Income Fund II
HPF
$344M
$91.7K 0.02%
3,983
-1,495
-27% -$33.3K
HAL icon
377
Halliburton
HAL
$28B
$90.9K 0.02%
3,996
-100
-2% -$2.6K
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.5B
$89.2K 0.02%
740
– –
PYPL icon
379
PayPal
PYPL
$50B
$86.2K 0.02%
753
+416
+123% +$46.1K
FAST icon
380
Fastenal
FAST
$59.7B
$84.7K 0.02%
5,200
– –
JXI icon
381
iShares Global Utilities ETF
JXI
$304M
$84.6K 0.02%
1,550
-200
-11% -$10.8K
AJG icon
382
Arthur J. Gallagher & Co
AJG
$64.6B
$84.5K 0.02%
965
+75
+8% +$6.26K
BUD icon
383
AB InBev
BUD
$163B
$84.1K 0.02%
950
-120
-11% -$10.3K
IEFA icon
384
iShares Core MSCI EAFE ETF
IEFA
$195B
$83.8K 0.02%
1,365
+124
+10% +$7.6K
XYL icon
385
Xylem
XYL
$28.4B
$83.6K 0.02%
1,000
– –
COF icon
386
Capital One
COF
$134B
$83.4K 0.02%
919
– –
VLO icon
387
Valero Energy
VLO
$90.5B
$82.7K 0.02%
966
+166
+21% +$13.7K
IVV icon
388
iShares Core S&P 500 ETF
IVV
$904B
$82.2K 0.02%
279
+147
+111% +$42.6K
AIG icon
389
American International
AIG
$40.7B
$80.6K 0.02%
1,513
-61
-4% -$3.04K
EDIV icon
390
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$80.2K 0.02%
2,460
-600
-20% -$19.1K
ICF icon
391
iShares Select U.S. REIT ETF
ICF
$2.08B
$79.5K 0.02%
1,412
– –
VOX icon
392
Vanguard Communication Services ETF
VOX
$5.85B
$79K 0.02%
911
+304
+50% +$26.3K
INTU icon
393
Intuit
INTU
$91.3B
$78.4K 0.02%
300
+275
+1,100% +$69.9K
HRL icon
394
Hormel Foods
HRL
$13.6B
$77.8K 0.02%
1,920
-3,702
-66% -$150K
LYG icon
395
Lloyds Banking Group
LYG
$89.2B
$77.6K 0.02%
27,308
– –
MAR icon
396
Marriott International
MAR
$90.1B
$76.7K 0.02%
547
+150
+38% +$19.9K
TREX icon
397
Trex
TREX
$4.91B
$76.7K 0.02%
2,140
-200
-9% -$6.78K
MLPX icon
398
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$76.2K 0.02%
1,963
– –
PPL
399
PPL Corp
PPL
$26.4B
$75.9K 0.02%
2,447
-300
-11% -$9.3K
DOC icon
400
Healthpeak Properties
DOC
$14.5B
$75.3K 0.02%
2,356
+77
+3% +$2.39K
14 15
16
17 18

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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.