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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
BHK icon
551
BlackRock Core Bond Trust
BHK
$664M
$21.1K 0.01%
1,500
– –
LAMR icon
552
Lamar Advertising Co
LAMR
$16B
$21K 0.01%
260
– –
VRSN icon
553
VeriSign
VRSN
$26.8B
$20.9K 0.01%
100
– –
GNRC icon
554
Generac Holdings
GNRC
$12.4B
$20.8K 0.01%
300
– –
UNFI icon
555
United Natural Foods
UNFI
$2.81B
$20.6K ﹤0.01%
2,300
+500
+28% +$5.75K
DNP icon
556
DNP Select Income Fund
DNP
$4.1B
$20.4K ﹤0.01%
1,726
– –
VONV icon
557
Vanguard Russell 1000 Value ETF
VONV
$22B
$20.3K ﹤0.01%
364
– –
DY icon
558
Dycom Industries
DY
$12.2B
$20K ﹤0.01%
340
-25
-7% -$1.28K
RY icon
559
Royal Bank of Canada
RY
$294B
$20K ﹤0.01%
252
-210
-45% -$16.4K
BBH icon
560
VanEck Biotech ETF
BBH
$428M
$20K ﹤0.01%
155
– –
VPL icon
561
Vanguard FTSE Pacific ETF
VPL
$8.37B
$19.8K ﹤0.01%
300
– –
MIN
562
Aberdeen Intermediate Income Fund
MIN
$278M
$19.3K ﹤0.01%
5,000
-1,000
-17% -$3.77K
DELL icon
563
Dell
DELL
$300B
$19.2K ﹤0.01%
746
– –
AMP icon
564
Ameriprise Financial
AMP
$49.4B
$19.2K ﹤0.01%
132
– –
TEN
565
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18.9K ﹤0.01%
1,700
– –
FNX icon
566
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$18.8K ﹤0.01%
273
– –
RUN icon
567
Sunrun
RUN
$2.39B
$18.8K ﹤0.01%
1,000
– –
ES icon
568
Eversource Energy
ES
$26.9B
$18.6K ﹤0.01%
246
– –
VYMI icon
569
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$18.4K ﹤0.01%
300
-500
-63% -$30.6K
SBI
570
Western Asset Intermediate Muni Fund
SBI
$108M
$17.9K ﹤0.01%
2,000
– –
MTB icon
571
M&T Bank
MTB
$36.1B
$17K ﹤0.01%
100
– –
MHK icon
572
Mohawk Industries
MHK
$9.11B
$17K ﹤0.01%
115
– –
SR icon
573
Spire
SR
$4.83B
$16.8K ﹤0.01%
200
– –
TTE icon
574
TotalEnergies
TTE
$195B
$16.7K ﹤0.01%
300
– –
SWN
575
DELISTED
Southwestern Energy Company
SWN
$16.7K ﹤0.01%
5,293
-1,648
-24% -$6.4K
21 22
23
24 25

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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.