We are live on ! Find out more
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
TQQQ icon
576
ProShares UltraPro QQQ
TQQQ
$37B
$18.2K ﹤0.01%
1,680
– –
SBI
577
Western Asset Intermediate Muni Fund
SBI
$108M
$18.2K ﹤0.01%
2,000
– –
VNO icon
578
Vornado Realty Trust
VNO
$7.26B
$18.2K ﹤0.01%
273
-221
-45% -$14.3K
CCL icon
579
Carnival Corporation Ltd
CCL
$38B
$17.8K ﹤0.01%
350
– –
RWJ icon
580
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$17.6K ﹤0.01%
777
– –
SPLV icon
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$17.5K ﹤0.01%
300
– –
AZN icon
582
AstraZeneca
AZN
$251B
$17.5K ﹤0.01%
176
– –
AVGO icon
583
Broadcom
AVGO
$2.01T
$17.4K ﹤0.01%
550
– –
IVW icon
584
iShares S&P 500 Growth ETF
IVW
$77.4B
$17.2K ﹤0.01%
356
– –
GER
585
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$17.2K ﹤0.01%
444
– –
MKTX icon
586
MarketAxess Holdings
MKTX
$5.72B
$17.1K ﹤0.01%
45
+20
+80% +$7.34K
AUB icon
587
Atlantic Union Bankshares
AUB
$5.95B
$17K ﹤0.01%
453
+3
+0.7% +$113
MTB icon
588
M&T Bank
MTB
$36.3B
$17K ﹤0.01%
100
– –
SR icon
589
Spire
SR
$4.79B
$16.7K ﹤0.01%
200
– –
SITE icon
590
SiteOne Landscape Supply
SITE
$4.34B
$16.6K ﹤0.01%
+183
New +$15.5K
AEE icon
591
Ameren
AEE
$29.6B
$16.5K ﹤0.01%
214
– –
MGA icon
592
Magna International
MGA
$18.7B
$16.5K ﹤0.01%
300
– –
PDP icon
593
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$16.4K ﹤0.01%
255
– –
NOV icon
594
NOV
NOV
$7.38B
$16.3K ﹤0.01%
650
-1,000
-61% -$22.5K
IDU icon
595
iShares US Utilities ETF
IDU
$1.35B
$16.2K ﹤0.01%
200
– –
HASI icon
596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$16.1K ﹤0.01%
500
– –
DY icon
597
Dycom Industries
DY
$12B
$16K ﹤0.01%
340
– –
IEF icon
598
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16K ﹤0.01%
145
-60
-29% -$6.69K
A icon
599
Agilent Technologies
A
$42B
$15.8K ﹤0.01%
185
– –
MHK icon
600
Mohawk Industries
MHK
$9.19B
$15.7K ﹤0.01%
115
– –
22 23
24
25 26

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.