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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
KBWD icon
476
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$46.4K 0.01%
2,116
+124
+6% +$2.65K
CME icon
477
CME Group
CME
$93.5B
$45.2K 0.01%
225
– –
XLK icon
478
State Street Technology Select Sector SPDR ETF
XLK
$121B
$44.7K 0.01%
976
– –
AGG icon
479
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.6K 0.01%
388
-150
-28% -$16.9K
UFOX
480
Defiance Space and Connective Tech ETF
UFOX
$893M
$43.2K 0.01%
1,650
+500
+43% +$12.5K
SFST icon
481
Southern First Bancshares
SFST
$601M
$42.5K 0.01%
1,000
– –
AIG icon
482
American International
AIG
$40.6B
$41.7K 0.01%
813
– –
AZO icon
483
AutoZone
AZO
$50B
$41.7K 0.01%
35
– –
HP icon
484
Helmerich & Payne
HP
$4.25B
$41.6K 0.01%
916
-900
-50% -$36.1K
HAL icon
485
Halliburton
HAL
$28.2B
$41.6K 0.01%
1,700
-1,963
-54% -$41.4K
MDU icon
486
MDU Resources
MDU
$4.31B
$41.6K 0.01%
3,682
-1,052
-22% -$11.5K
SCHC icon
487
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$41.6K 0.01%
1,200
– –
PARAA
488
DELISTED
Paramount Global Class A
PARAA
$40.7K 0.01%
+908
New +$38.5K
PAA icon
489
Plains All American Pipeline
PAA
$16.5B
$40.3K 0.01%
2,191
-800
-27% -$14.7K
GNRC icon
490
Generac Holdings
GNRC
$12.6B
$40.2K 0.01%
400
+100
+33% +$9.31K
AUDC icon
491
AudioCodes
AUDC
$253M
$40.2K 0.01%
1,564
+113
+8% +$2.47K
CIT
492
DELISTED
CIT Group Inc.
CIT
$39.9K 0.01%
874
– –
RL icon
493
Ralph Lauren
RL
$23.7B
$39.9K 0.01%
340
– –
SPIB icon
494
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.6K 0.01%
1,121
– –
IQV icon
495
IQVIA
IQV
$40.3B
$38.6K 0.01%
250
– –
UTHR icon
496
United Therapeutics
UTHR
$22.2B
$38.3K 0.01%
435
-100
-19% -$8.8K
NXST icon
497
Nexstar Media Group
NXST
$5.63B
$38.1K 0.01%
325
– –
HST icon
498
Host Hotels & Resorts
HST
$15.4B
$37.7K 0.01%
2,031
-4,634
-70% -$80.1K
MDY icon
499
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$37.5K 0.01%
100
– –
GPI icon
500
Group 1 Automotive
GPI
$3.19B
$37.5K 0.01%
375
– –
18 19
20
21 22

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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.