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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
ALNY icon
551
Alnylam Pharmaceuticals
ALNY
$29B
$23K ﹤0.01%
200
– –
WAB icon
552
Wabtec
WAB
$49.7B
$22.5K ﹤0.01%
289
-6
-2% -$444
PLNT icon
553
Planet Fitness
PLNT
$3.7B
$22.4K ﹤0.01%
300
– –
IDXX icon
554
Idexx Laboratories
IDXX
$46.9B
$22.2K ﹤0.01%
85
– –
DNP icon
555
DNP Select Income Fund
DNP
$4.09B
$22K ﹤0.01%
1,726
– –
OPCH icon
556
Option Care Health
OPCH
$3.67B
$21.9K ﹤0.01%
+1,469
New +$19.9K
BHK icon
557
BlackRock Core Bond Trust
BHK
$664M
$21.9K ﹤0.01%
1,500
– –
VONV icon
558
Vanguard Russell 1000 Value ETF
VONV
$22B
$21.8K ﹤0.01%
364
– –
BBH icon
559
VanEck Biotech ETF
BBH
$428M
$21.6K ﹤0.01%
155
– –
ES icon
560
Eversource Energy
ES
$26.8B
$20.9K ﹤0.01%
246
– –
VPL icon
561
Vanguard FTSE Pacific ETF
VPL
$8.36B
$20.9K ﹤0.01%
300
– –
AON icon
562
Aon
AON
$75.7B
$20.8K ﹤0.01%
100
– –
MOTI icon
563
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$20.2K ﹤0.01%
630
-75
-11% -$2.38K
RY icon
564
Royal Bank of Canada
RY
$293B
$20K ﹤0.01%
252
– –
FNX icon
565
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$19.8K ﹤0.01%
273
– –
VDE icon
566
Vanguard Energy ETF
VDE
$10.3B
$19.6K ﹤0.01%
241
-210
-47% -$16.3K
DELL icon
567
Dell
DELL
$296B
$19.4K ﹤0.01%
746
– –
MCHP icon
568
Microchip Technology
MCHP
$44.2B
$19.3K ﹤0.01%
368
– –
VRSN icon
569
VeriSign
VRSN
$26.5B
$19.3K ﹤0.01%
100
– –
PFG icon
570
Principal Financial Group
PFG
$24.4B
$19.3K ﹤0.01%
350
-150
-30% -$8.21K
VYMI icon
571
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$19.1K ﹤0.01%
300
– –
MIN
572
Aberdeen Intermediate Income Fund
MIN
$278M
$19K ﹤0.01%
5,000
– –
SPLK
573
DELISTED
Splunk Inc
SPLK
$18.7K ﹤0.01%
+125
New +$16.4K
VGK icon
574
Vanguard FTSE Europe ETF
VGK
$31B
$18.5K ﹤0.01%
316
-147
-32% -$8.22K
MSI icon
575
Motorola Solutions
MSI
$76.5B
$18.4K ﹤0.01%
114
– –
21 22
23
24 25

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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.