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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
GEN icon
401
Gen Digital
GEN
$17.5B
$79.1K 0.02%
3,100
– –
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$79K 0.02%
776
– –
XYL icon
403
Xylem
XYL
$28.3B
$78.8K 0.02%
1,000
– –
EWZ icon
404
iShares MSCI Brazil ETF
EWZ
$8.91B
$78.3K 0.02%
1,650
– –
NWSA icon
405
News Corp Class A
NWSA
$15.4B
$78.2K 0.02%
5,532
– –
PNFP icon
406
Pinnacle Financial Partners Inc
PNFP
$15.8B
$78K 0.02%
1,219
– –
HSY icon
407
Hershey
HSY
$36.7B
$77.6K 0.02%
528
– –
PH icon
408
Parker-Hannifin
PH
$134B
$76.2K 0.02%
370
– –
FTEC icon
409
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$76.1K 0.02%
1,050
+466
+80% +$31.6K
DOC icon
410
Healthpeak Properties
DOC
$14.4B
$76.1K 0.02%
2,207
– –
EIX icon
411
Edison International
EIX
$26.1B
$75.4K 0.02%
1,000
– –
CG icon
412
Carlyle Group
CG
$17.2B
$75.3K 0.02%
2,348
+4
+0.2% +$113
WSM icon
413
Williams-Sonoma
WSM
$29.5B
$74.9K 0.02%
2,040
– –
CGW icon
414
Invesco S&P Global Water Index ETF
CGW
$1.07B
$73.4K 0.02%
1,785
– –
LYG icon
415
Lloyds Banking Group
LYG
$88.8B
$73.2K 0.02%
22,100
-3,208
-13% -$9.7K
EDIV icon
416
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$72.5K 0.02%
2,260
-200
-8% -$6.18K
DIV icon
417
Global X SuperDividend US ETF
DIV
$775M
$71.5K 0.02%
3,014
-2,889
-49% -$67.6K
GQRE icon
418
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$71.3K 0.02%
1,100
– –
USB icon
419
US Bancorp
USB
$100B
$71.1K 0.02%
1,200
– –
BUD icon
420
AB InBev
BUD
$164B
$69.7K 0.01%
850
– –
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$69.3K 0.01%
1,057
– –
GPC icon
422
Genuine Parts
GPC
$18.5B
$69K 0.01%
650
– –
POOL icon
423
Pool Corp
POOL
$7.27B
$67.5K 0.01%
+318
New +$65.7K
AMT icon
424
American Tower
AMT
$78.8B
$67.1K 0.01%
292
+79
+37% +$17.2K
NVG icon
425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$66.8K 0.01%
4,008
– –
15 16
17
18 19

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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.