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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
IWM icon
526
iShares Russell 2000 ETF
IWM
$82B
$29.7K 0.01%
179
– –
EXP icon
527
Eagle Materials
EXP
$6.54B
$29.5K 0.01%
325
-135
-29% -$12.4K
NVT icon
528
nVent Electric
NVT
$27.3B
$28.9K 0.01%
1,130
– –
TEN
529
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28.8K 0.01%
2,200
+500
+29% +$6.56K
EQR icon
530
Equity Residential
EQR
$24.6B
$28.3K 0.01%
350
– –
XYZ
531
Block Inc
XYZ
$47.7B
$28.2K 0.01%
450
– –
SDS icon
532
ProShares UltraShort S&P500
SDS
$368M
$28.1K 0.01%
45
-20
-31% -$13.7K
DXC icon
533
DXC Technology
DXC
$1.74B
$27.8K 0.01%
740
– –
BFAM icon
534
Bright Horizons
BFAM
$3.8B
$27.8K 0.01%
185
– –
IFN
535
Aberdeen India Fund
IFN
$505M
$27.5K 0.01%
1,367
+9
+0.7% +$186
ROST icon
536
Ross Stores
ROST
$80.8B
$27.4K 0.01%
235
– –
EA
537
DELISTED
Electronic Arts
EA
$27.3K 0.01%
254
– –
QTS
538
DELISTED
QTS REALTY TRUST, INC.
QTS
$27.1K 0.01%
500
– –
CS
539
DELISTED
Credit Suisse Group
CS
$26.9K 0.01%
2,000
-1,500
-43% -$19.2K
USIG icon
540
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26.1K 0.01%
448
– –
QTRX icon
541
Quanterix
QTRX
$117M
$25.6K 0.01%
+1,084
New +$24.7K
TSLA icon
542
Tesla
TSLA
$1.32T
$25.1K 0.01%
900
+150
+20% +$3.25K
PFF icon
543
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.4K 0.01%
650
– –
MDYG icon
544
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$24.3K 0.01%
426
– –
ZD icon
545
Ziff Davis
ZD
$2.03B
$23.9K 0.01%
293
– –
PEG icon
546
Public Service Enterprise Group
PEG
$37.3B
$23.6K 0.01%
400
– –
NVDA icon
547
NVIDIA
NVDA
$5.31T
$23.5K 0.01%
4,000
– –
PETS icon
548
PetMed Express
PETS
$41.9M
$23.5K 0.01%
1,000
– –
LAMR icon
549
Lamar Advertising Co
LAMR
$15.6B
$23.2K ﹤0.01%
260
– –
SCI icon
550
Service Corp International
SCI
$11.4B
$23.2K ﹤0.01%
503
– –
20 21
22
23 24

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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.