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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
CDK
501
DELISTED
CDK Global, Inc.
CDK
$34.5K 0.01%
698
– –
TXRH icon
502
Texas Roadhouse
TXRH
$13.7B
$34.3K 0.01%
640
-905
-59% -$50.9K
KRE icon
503
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$34.3K 0.01%
642
-50
-7% -$2.67K
WAB icon
504
Wabtec
WAB
$49.4B
$34K 0.01%
474
-19
-4% -$1.35K
APO icon
505
Apollo Global Management
APO
$75.2B
$34K 0.01%
990
+251
+34% +$7.98K
HBAN icon
506
Huntington Bancshares
HBAN
$35.4B
$33.9K 0.01%
2,450
– –
DLR icon
507
Digital Realty Trust
DLR
$70.8B
$33K 0.01%
280
+100
+56% +$11.9K
XLU icon
508
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$33K 0.01%
1,106
– –
NVT icon
509
nVent Electric
NVT
$26.6B
$33K 0.01%
1,330
-295
-18% -$7.6K
NXST icon
510
Nexstar Media Group
NXST
$5.96B
$32.8K 0.01%
325
+250
+333% +$26.8K
MUA icon
511
BlackRock MuniAssets Fund
MUA
$519M
$31.7K 0.01%
2,000
– –
EMB icon
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31.5K 0.01%
278
– –
IJR icon
513
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.4K 0.01%
401
– –
DEM icon
514
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$31.3K 0.01%
700
-250
-26% -$10.9K
AMD icon
515
Advanced Micro Devices
AMD
$776B
$30.9K 0.01%
1,016
+266
+35% +$7.59K
GPI icon
516
Group 1 Automotive
GPI
$3.16B
$30.7K 0.01%
375
-65
-15% -$4.89K
KHC icon
517
Kraft Heinz
KHC
$29.4B
$30.3K 0.01%
975
-195
-17% -$6.15K
IBB icon
518
iShares Biotechnology ETF
IBB
$9.79B
$29.5K 0.01%
270
– –
VXUS icon
519
Vanguard Total International Stock ETF
VXUS
$162B
$29.3K 0.01%
555
– –
PFG icon
520
Principal Financial Group
PFG
$24.3B
$29K 0.01%
500
– –
IFN
521
Aberdeen India Fund
IFN
$505M
$28.7K 0.01%
+1,350
New +$28.8K
PRK icon
522
Park National Corp
PRK
$3.62B
$28.7K 0.01%
+289
New +$28K
CRMT icon
523
America's Car Mart
CRMT
$26.6M
$28.7K 0.01%
333
– –
SPEM icon
524
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28.6K 0.01%
800
– –
VBR icon
525
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$28.1K 0.01%
215
– –
19 20
21
22 23

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CCS
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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.