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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
AMT icon
476
American Tower
AMT
$78.8B
$43.5K 0.01%
213
– –
JKHY icon
477
Jack Henry & Associates
JKHY
$11B
$43.5K 0.01%
325
– –
MORT icon
478
VanEck Mortgage REIT Income ETF
MORT
$369M
$43.5K 0.01%
1,876
– –
HWM icon
479
Howmet Aerospace
HWM
$113B
$43.4K 0.01%
2,193
– –
AVY icon
480
Avery Dennison
AVY
$13.5B
$43.4K 0.01%
375
– –
PH icon
481
Parker-Hannifin
PH
$134B
$43.4K 0.01%
255
– –
ROOF
482
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$43.2K 0.01%
1,740
– –
MJ icon
483
Amplify Alternative Harvest ETF
MJ
$105M
$43.1K 0.01%
113
– –
FXI icon
484
iShares China Large-Cap ETF
FXI
$4.35B
$42.8K 0.01%
1,000
– –
KBWD icon
485
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$42.7K 0.01%
1,992
– –
IQV icon
486
IQVIA
IQV
$39.8B
$40.2K 0.01%
250
+100
+67% +$14K
IVZ icon
487
Invesco
IVZ
$14B
$39.6K 0.01%
1,933
-106
-5% -$2.2K
SCHC icon
488
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$39.2K 0.01%
1,200
– –
SFST icon
489
Southern First Bancshares
SFST
$594M
$39.2K 0.01%
1,000
– –
SPIB icon
490
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.2K 0.01%
1,121
– –
RL icon
491
Ralph Lauren
RL
$24.2B
$38.6K 0.01%
340
– –
BBY icon
492
Best Buy
BBY
$17.4B
$38.4K 0.01%
550
+400
+267% +$27.9K
XLK icon
493
State Street Technology Select Sector SPDR ETF
XLK
$122B
$38.1K 0.01%
976
+632
+184% +$24.1K
VTIP icon
494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$37K 0.01%
750
– –
CRM icon
495
Salesforce
CRM
$162B
$36K 0.01%
237
– –
MDY icon
496
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$35.5K 0.01%
100
– –
ST icon
497
Sensata Technologies
ST
$6.66B
$35.1K 0.01%
717
– –
VNO icon
498
Vornado Realty Trust
VNO
$7.26B
$34.9K 0.01%
544
+100
+23% +$6.72K
AEE icon
499
Ameren
AEE
$29.6B
$34.7K 0.01%
461
+3
+0.7% +$221
LIN icon
500
Linde
LIN
$227B
$34.5K 0.01%
172
– –
18 19
20
21 22

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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.