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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
MNST icon
426
Monster Beverage
MNST
$89.3B
$62.3K 0.01%
1,952
-2,650
-58% -$79.8K
MDU icon
427
MDU Resources
MDU
$4.28B
$62.2K 0.01%
6,335
-392
-6% -$3.82K
ISRG icon
428
Intuitive Surgical
ISRG
$138B
$61.9K 0.01%
354
+333
+1,586% +$57.1K
CG icon
429
Carlyle Group
CG
$17.3B
$61.9K 0.01%
2,737
+3
+0.1% +$62
MQY icon
430
BlackRock MuniYield Quality Fund
MQY
$816M
$60.7K 0.01%
4,183
– –
AGG icon
431
iShares Core US Aggregate Bond ETF
AGG
$137B
$59.9K 0.01%
538
– –
CC icon
432
Chemours
CC
$2.21B
$59.3K 0.01%
2,471
+82
+3% +$2.42K
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$58.8K 0.01%
986
– –
DVYE icon
434
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$57.4K 0.01%
1,407
+6
+0.4% +$240
VBK icon
435
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$55.9K 0.01%
300
– –
IWV icon
436
iShares Russell 3000 ETF
IWV
$20.4B
$55.2K 0.01%
320
– –
LNC icon
437
Lincoln National
LNC
$8.73B
$54.7K 0.01%
849
– –
ELD icon
438
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$54.2K 0.01%
1,532
-500
-25% -$17.1K
MOAT icon
439
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$53.9K 0.01%
1,123
– –
SOXX icon
440
iShares Semiconductor ETF
SOXX
$45.3B
$53.6K 0.01%
810
– –
DVN icon
441
Devon Energy
DVN
$49.9B
$53.5K 0.01%
1,876
-82
-4% -$2.44K
HMC icon
442
Honda
HMC
$41.1B
$53K 0.01%
2,050
– –
IGIB icon
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$52.9K 0.01%
928
– –
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$52.7K 0.01%
681
+654
+2,422% +$49.7K
SNY icon
445
Sanofi
SNY
$104B
$51.9K 0.01%
1,200
-1,550
-56% -$65.9K
MYI icon
446
BlackRock MuniYield Quality Fund III
MYI
$719M
$51.5K 0.01%
3,900
– –
TT icon
447
Trane Technologies
TT
$105B
$50.7K 0.01%
400
– –
OMC icon
448
Omnicom Group
OMC
$23.1B
$50.4K 0.01%
615
-45
-7% -$3.55K
AIV
449
Aimco
AIV
$378M
$50.1K 0.01%
7,499
– –
SDS icon
450
ProShares UltraShort S&P500
SDS
$369M
$50K 0.01%
+65
New +$52.3K
16 17
18
19 20

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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.