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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
SEIC icon
526
SEI Investments
SEIC
$12.7B
$28.1K 0.01%
+500
New +$27K
BFAM icon
527
Bright Horizons
BFAM
$3.84B
$27.9K 0.01%
+185
New +$24.8K
WYNN icon
528
Wynn Resorts
WYNN
$10.5B
$27.9K 0.01%
225
– –
ROK icon
529
Rockwell Automation
ROK
$48.7B
$27.9K 0.01%
170
– –
IWM icon
530
iShares Russell 2000 ETF
IWM
$81.4B
$27.8K 0.01%
179
-75
-30% -$11.6K
EA
531
DELISTED
Electronic Arts
EA
$27.5K 0.01%
+272
New +$25.9K
ZD icon
532
Ziff Davis
ZD
$1.99B
$27.1K 0.01%
351
– –
KEY icon
533
KeyCorp
KEY
$24.2B
$26.6K 0.01%
1,500
-4,650
-76% -$78.6K
UFOX
534
Defiance Space and Connective Tech ETF
UFOX
$899M
$26.4K 0.01%
1,100
+125
+13% +$3.06K
RF icon
535
Regions Financial
RF
$26.6B
$26.3K 0.01%
1,761
+510
+41% +$7.53K
USIG icon
536
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25.6K 0.01%
448
– –
VGK icon
537
Vanguard FTSE Europe ETF
VGK
$31B
$25.4K 0.01%
463
– –
SCHG icon
538
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$25K 0.01%
+2,400
New +$24.4K
ETY icon
539
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$24K 0.01%
2,000
– –
GER
540
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$23.8K 0.01%
500
– –
SCI icon
541
Service Corp International
SCI
$11.4B
$23.5K 0.01%
503
– –
PEG icon
542
Public Service Enterprise Group
PEG
$37.2B
$23.5K 0.01%
400
– –
SDY icon
543
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.5K 0.01%
233
– –
IDXX icon
544
Idexx Laboratories
IDXX
$47.1B
$23.4K 0.01%
85
– –
ROST icon
545
Ross Stores
ROST
$81.9B
$23.3K 0.01%
235
– –
MDYG icon
546
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$23.1K 0.01%
426
-174
-29% -$9.26K
QTS
547
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.1K 0.01%
500
– –
MOTI icon
548
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$21.8K 0.01%
705
– –
PLNT icon
549
Planet Fitness
PLNT
$3.68B
$21.7K 0.01%
+300
New +$22.6K
CLF icon
550
Cleveland-Cliffs
CLF
$7.16B
$21.3K 0.01%
+2,000
New +$19.7K
20 21
22
23 24

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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.