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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
TXT icon
401
Textron
TXT
$15.4B
$74.8K 0.02%
1,410
+450
+47% +$22.8K
NWSA icon
402
News Corp Class A
NWSA
$15.5B
$74.6K 0.02%
5,532
– –
CPK icon
403
Chesapeake Utilities
CPK
$3.17B
$74.6K 0.02%
785
+197
+34% +$18.3K
SCHD icon
404
Schwab US Dividend Equity ETF
SCHD
$107B
$74.2K 0.02%
4,194
+300
+8% +$5.28K
PAA icon
405
Plains All American Pipeline
PAA
$16.4B
$72.8K 0.02%
2,991
– –
EWZ icon
406
iShares MSCI Brazil ETF
EWZ
$8.92B
$72.1K 0.02%
1,650
+500
+43% +$20.6K
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$71.9K 0.02%
776
+547
+239% +$49.2K
MFC icon
408
Manulife Financial
MFC
$73.3B
$71.6K 0.02%
3,937
– –
HSY icon
409
Hershey
HSY
$36.5B
$70.8K 0.02%
528
+300
+132% +$38.1K
PNFP icon
410
Pinnacle Financial Partners Inc
PNFP
$15.7B
$70.1K 0.02%
1,219
– –
GQRE icon
411
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$69.8K 0.02%
1,100
– –
MSM icon
412
MSC Industrial Direct
MSM
$6.86B
$68.7K 0.02%
925
+475
+106% +$36.6K
GEN icon
413
Gen Digital
GEN
$17.6B
$67.5K 0.02%
3,100
– –
EIX icon
414
Edison International
EIX
$26.1B
$67.4K 0.02%
1,000
– –
GPC icon
415
Genuine Parts
GPC
$18.4B
$67.3K 0.02%
650
– –
CGW icon
416
Invesco S&P Global Water Index ETF
CGW
$1.07B
$66.8K 0.02%
1,785
+100
+6% +$3.6K
SCHV
417
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$66.6K 0.02%
3,561
+2,475
+228% +$45.8K
EQR icon
418
Equity Residential
EQR
$24.6B
$66.4K 0.02%
874
– –
WSM icon
419
Williams-Sonoma
WSM
$29.6B
$66.3K 0.02%
2,040
-60
-3% -$1.72K
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$66.2K 0.02%
1,238
– –
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$65.2K 0.02%
1,057
– –
INFY icon
422
Infosys
INFY
$51.1B
$64.7K 0.02%
6,050
– –
BXMT icon
423
Blackstone Mortgage Trust
BXMT
$2.37B
$64K 0.02%
1,800
– –
NVG icon
424
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$63.6K 0.02%
4,008
– –
USB icon
425
US Bancorp
USB
$99.8B
$62.9K 0.02%
1,200
– –
15 16
17
18 19

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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.