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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
PCH
576
DELISTED
PotlatchDeltic
PCH
$16.6K ﹤0.01%
427
– –
SPLV icon
577
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$16.5K ﹤0.01%
300
– –
BIIB icon
578
Biogen
BIIB
$30.6B
$16.4K ﹤0.01%
70
– –
RWJ icon
579
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$16.4K ﹤0.01%
777
– –
CCL icon
580
Carnival Corporation Ltd
CCL
$38.8B
$16.3K ﹤0.01%
350
– –
GWW icon
581
W.W. Grainger
GWW
$60.7B
$16.1K ﹤0.01%
60
– –
MCHP icon
582
Microchip Technology
MCHP
$44.4B
$16K ﹤0.01%
368
– –
IVW icon
583
iShares S&P 500 Growth ETF
IVW
$77.8B
$16K ﹤0.01%
356
– –
CNK icon
584
Cinemark Holdings
CNK
$4.31B
$15.9K ﹤0.01%
441
– –
AUB icon
585
Atlantic Union Bankshares
AUB
$5.93B
$15.9K ﹤0.01%
450
-500
-53% -$17.4K
PETS icon
586
PetMed Express
PETS
$42.1M
$15.7K ﹤0.01%
1,000
– –
SVC
587
Service Properties Trust
SVC
$1.04B
$15.6K ﹤0.01%
125
-17
-12% -$2.18K
AUDC icon
588
AudioCodes
AUDC
$255M
$15.5K ﹤0.01%
+1,000
New +$15.3K
PDP icon
589
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$15.4K ﹤0.01%
255
– –
FTV icon
590
Fortive
FTV
$18.5B
$15.3K ﹤0.01%
298
– –
KSU
591
DELISTED
Kansas City Southern
KSU
$15.2K ﹤0.01%
+125
New +$15K
TUP
592
DELISTED
Tupperware Brands Corporation
TUP
$15.2K ﹤0.01%
800
– –
IDU icon
593
iShares US Utilities ETF
IDU
$1.35B
$15.1K ﹤0.01%
200
– –
TD icon
594
Toronto Dominion Bank
TD
$201B
$15.1K ﹤0.01%
258
-277
-52% -$15.6K
CB icon
595
Chubb
CB
$134B
$15K ﹤0.01%
102
– –
AFT
596
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$14.9K ﹤0.01%
1,000
– –
MGA icon
597
Magna International
MGA
$18.9B
$14.9K ﹤0.01%
300
– –
LUV icon
598
Southwest Airlines
LUV
$22.2B
$14.7K ﹤0.01%
290
– –
ALNY icon
599
Alnylam Pharmaceuticals
ALNY
$29.1B
$14.5K ﹤0.01%
200
– –
AZN icon
600
AstraZeneca
AZN
$251B
$14.5K ﹤0.01%
176
– –
22 23
24
25 26

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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.