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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
TRP icon
451
TC Energy
TRP
$66B
$49.5K 0.01%
1,000
– –
UTHR icon
452
United Therapeutics
UTHR
$22.7B
$48.4K 0.01%
620
– –
IWB icon
453
iShares Russell 1000 ETF
IWB
$50.2B
$48.3K 0.01%
297
+50
+20% +$8.01K
K
454
DELISTED
Kellanova
K
$48.2K 0.01%
959
– –
MBB icon
455
iShares MBS ETF
MBB
$38.9B
$47.3K 0.01%
440
– –
GLD icon
456
SPDR Gold Trust
GLD
$143B
$47.3K 0.01%
355
-200
-36% -$24.7K
GTO icon
457
Invesco Total Return Bond ETF
GTO
$2.47B
$47.2K 0.01%
886
– –
CP icon
458
Canadian Pacific Kansas City
CP
$79.6B
$47K 0.01%
1,000
– –
VDE icon
459
Vanguard Energy ETF
VDE
$10.3B
$46.8K 0.01%
551
+110
+25% +$9.47K
DXC icon
460
DXC Technology
DXC
$1.74B
$46.7K 0.01%
846
– –
DES icon
461
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$46.3K 0.01%
1,707
– –
IPGP icon
462
IPG Photonics
IPGP
$3.61B
$46.3K 0.01%
300
– –
CIT
463
DELISTED
CIT Group Inc.
CIT
$45.9K 0.01%
874
– –
EXP icon
464
Eagle Materials
EXP
$6.47B
$45.9K 0.01%
495
– –
NOV icon
465
NOV
NOV
$7.38B
$45.6K 0.01%
2,050
– –
DVYA icon
466
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$45.4K 0.01%
1,033
– –
PGHY icon
467
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$44.7K 0.01%
1,929
– –
BIZD icon
468
VanEck BDC Income ETF
BIZD
$1.68B
$44.7K 0.01%
2,689
– –
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44.6K 0.01%
405
-40
-9% -$4.29K
CS
470
DELISTED
Credit Suisse Group
CS
$44.3K 0.01%
3,700
-200
-5% -$2.44K
AWR icon
471
American States Water
AWR
$3.43B
$44.1K 0.01%
586
– –
IWD icon
472
iShares Russell 1000 Value ETF
IWD
$84.2B
$44K 0.01%
346
– –
PNC icon
473
PNC Financial Services
PNC
$100B
$43.8K 0.01%
319
– –
KBWY icon
474
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$43.8K 0.01%
1,456
– –
CME icon
475
CME Group
CME
$94.8B
$43.7K 0.01%
225
– –
17 18
19
20 21

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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.