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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
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$66.4K 0.01%
1,238
– –
MLPX icon
427
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$66.3K 0.01%
1,801
+71
+4% +$2.49K
DORM icon
428
Dorman Products
DORM
$3.95B
$66.3K 0.01%
875
-200
-19% -$15.1K
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$66K 0.01%
4,860
-2,667
-35% -$32.5K
MQY icon
430
BlackRock MuniYield Quality Fund
MQY
$815M
$63K 0.01%
4,183
– –
INFY icon
431
Infosys
INFY
$50.9B
$62.4K 0.01%
6,050
– –
K
432
DELISTED
Kellanova
K
$62.2K 0.01%
959
– –
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$61.8K 0.01%
986
– –
MOAT icon
434
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$61.5K 0.01%
1,123
– –
IWV icon
435
iShares Russell 3000 ETF
IWV
$20.4B
$60.3K 0.01%
320
– –
SNY icon
436
Sanofi
SNY
$104B
$60.2K 0.01%
1,200
– –
DVYE icon
437
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$60.2K 0.01%
1,483
+76
+5% +$2.94K
VBK icon
438
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$59.6K 0.01%
300
– –
BIZD icon
439
VanEck BDC Income ETF
BIZD
$1.68B
$57.7K 0.01%
3,446
+157
+5% +$2.6K
APO icon
440
Apollo Global Management
APO
$76B
$57.2K 0.01%
1,200
+5
+0.4% +$213
SCHG icon
441
Schwab US Large-Cap Growth ETF
SCHG
$63B
$57.1K 0.01%
4,920
+1,584
+47% +$17.5K
AVY icon
442
Avery Dennison
AVY
$13.5B
$55.6K 0.01%
425
+50
+13% +$6.31K
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$55.5K 0.01%
681
– –
SOXX icon
444
iShares Semiconductor ETF
SOXX
$44.8B
$55.2K 0.01%
660
-150
-19% -$11.5K
ICF icon
445
iShares Select U.S. REIT ETF
ICF
$2.08B
$53.3K 0.01%
912
-100
-10% -$5.88K
TRP icon
446
TC Energy
TRP
$66B
$53.3K 0.01%
1,000
– –
TT icon
447
Trane Technologies
TT
$105B
$53.2K 0.01%
400
– –
IWB icon
448
iShares Russell 1000 ETF
IWB
$50.2B
$53K 0.01%
297
– –
JXI icon
449
iShares Global Utilities ETF
JXI
$304M
$52.8K 0.01%
900
-650
-42% -$37.5K
MYI icon
450
BlackRock MuniYield Quality Fund III
MYI
$719M
$52.6K 0.01%
3,900
– –
16 17
18
19 20

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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.