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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
DES icon
451
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$51.7K 0.01%
1,802
+95
+6% +$2.65K
AIV
452
Aimco
AIV
$383M
$51.6K 0.01%
7,499
– –
CP icon
453
Canadian Pacific Kansas City
CP
$80.5B
$51K 0.01%
1,000
– –
HMC icon
454
Honda
HMC
$41B
$51K 0.01%
1,800
– –
PNC icon
455
PNC Financial Services
PNC
$101B
$50.9K 0.01%
319
– –
MNST icon
456
Monster Beverage
MNST
$89.9B
$50.8K 0.01%
3,200
-936
-23% -$13.7K
AWR icon
457
American States Water
AWR
$3.44B
$50.8K 0.01%
586
– –
GLD icon
458
SPDR Gold Trust
GLD
$143B
$50.7K 0.01%
355
– –
GTO icon
459
Invesco Total Return Bond ETF
GTO
$2.47B
$50.5K 0.01%
932
+46
+5% +$2.5K
LNC icon
460
Lincoln National
LNC
$8.6B
$50.1K 0.01%
849
– –
OMC icon
461
Omnicom Group
OMC
$23.7B
$49.8K 0.01%
615
– –
IGIB icon
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$49.3K 0.01%
850
-78
-8% -$4.51K
SEIC icon
463
SEI Investments
SEIC
$12.6B
$49.1K 0.01%
750
+100
+15% +$6.22K
KSU
464
DELISTED
Kansas City Southern
KSU
$49K 0.01%
320
+110
+52% +$16.1K
BBY icon
465
Best Buy
BBY
$17.6B
$48.3K 0.01%
550
– –
KBWY icon
466
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$48.1K 0.01%
1,540
+84
+6% +$2.6K
DVYA icon
467
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$47.8K 0.01%
1,092
+59
+6% +$2.57K
MORT icon
468
VanEck Mortgage REIT Income ETF
MORT
$374M
$47.6K 0.01%
1,987
+111
+6% +$2.62K
MBB icon
469
iShares MBS ETF
MBB
$39B
$47.5K 0.01%
440
– –
JKHY icon
470
Jack Henry & Associates
JKHY
$11B
$47.3K 0.01%
325
– –
ROOF
471
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$47.3K 0.01%
1,839
+99
+6% +$2.57K
IWD icon
472
iShares Russell 1000 Value ETF
IWD
$84.1B
$47.2K 0.01%
346
– –
CC icon
473
Chemours
CC
$2.25B
$46.8K 0.01%
2,589
– –
ELS icon
474
Equity Lifestyle Properties
ELS
$12.6B
$46.7K 0.01%
664
-1,542
-70% -$107K
PGHY icon
475
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$46.5K 0.01%
2,039
+110
+6% +$2.51K
17 18
19
20 21

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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.