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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
KRE icon
501
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$37.4K 0.01%
642
– –
ELD icon
502
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$37.1K 0.01%
1,032
-500
-33% -$17.6K
VTIP icon
503
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$37K 0.01%
750
– –
HBAN icon
504
Huntington Bancshares
HBAN
$35.6B
$36.9K 0.01%
2,450
– –
CRMT icon
505
America's Car Mart
CRMT
$26.1M
$36.5K 0.01%
333
– –
IPGP icon
506
IPG Photonics
IPGP
$3.61B
$36.2K 0.01%
250
– –
IVZ icon
507
Invesco
IVZ
$14B
$35.1K 0.01%
1,954
+10
+0.5% +$171
ROK icon
508
Rockwell Automation
ROK
$48.3B
$34.5K 0.01%
170
– –
SSNC icon
509
SS&C Technologies
SSNC
$18.7B
$34.1K 0.01%
+556
New +$31.2K
DVN icon
510
Devon Energy
DVN
$49.9B
$33.8K 0.01%
1,300
-500
-28% -$11.3K
VBR icon
511
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$33.7K 0.01%
246
+18
+8% +$2.38K
IJR icon
512
iShares Core S&P Small-Cap ETF
IJR
$112B
$33.6K 0.01%
401
– –
DLR icon
513
Digital Realty Trust
DLR
$70.8B
$33.5K 0.01%
280
-128
-31% -$15.8K
LIN icon
514
Linde
LIN
$227B
$33K 0.01%
155
– –
BIIB icon
515
Biogen
BIIB
$30.6B
$32.6K 0.01%
110
– –
IBB icon
516
iShares Biotechnology ETF
IBB
$9.82B
$32.5K 0.01%
270
– –
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31.8K 0.01%
278
– –
KHC icon
518
Kraft Heinz
KHC
$29.6B
$31.7K 0.01%
987
+112
+13% +$3.39K
GL icon
519
Globe Life
GL
$14.2B
$31.6K 0.01%
300
+250
+500% +$24.9K
VXUS icon
520
Vanguard Total International Stock ETF
VXUS
$162B
$30.9K 0.01%
555
– –
CDK
521
DELISTED
CDK Global, Inc.
CDK
$30.9K 0.01%
565
-133
-19% -$6.83K
KEY icon
522
KeyCorp
KEY
$24.3B
$30.4K 0.01%
1,500
– –
MUA icon
523
BlackRock MuniAssets Fund
MUA
$519M
$30.3K 0.01%
2,000
– –
RF icon
524
Regions Financial
RF
$26.8B
$30.2K 0.01%
1,761
– –
SPEM icon
525
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$30.1K 0.01%
800
– –
19 20
21
22 23

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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.