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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
GXC icon
601
State Street SPDR S&P China ETF
GXC
$485M
$14.3K ﹤0.01%
150
– –
HASI icon
602
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$14.1K ﹤0.01%
500
-1,000
-67% -$26.6K
A icon
603
Agilent Technologies
A
$41.8B
$13.8K ﹤0.01%
185
– –
FLR icon
604
Fluor
FLR
$7.51B
$13.5K ﹤0.01%
400
-500
-56% -$16.8K
VV icon
605
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$13.5K ﹤0.01%
100
– –
SJM icon
606
J.M. Smucker
SJM
$12.7B
$13.2K ﹤0.01%
115
+13
+13% +$1.59K
TQQQ icon
607
ProShares UltraPro QQQ
TQQQ
$37.4B
$13K ﹤0.01%
1,680
– –
IXG icon
608
iShares Global Financials ETF
IXG
$698M
$12.8K ﹤0.01%
200
– –
HII icon
609
Huntington Ingalls Industries
HII
$13.1B
$12.8K ﹤0.01%
57
– –
VTWO icon
610
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.5K ﹤0.01%
200
– –
WT icon
611
WisdomTree
WT
$3.32B
$12.4K ﹤0.01%
2,012
+2
+0.1% +$14
FV icon
612
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$12.3K ﹤0.01%
405
– –
RMD icon
613
ResMed
RMD
$31.7B
$12.2K ﹤0.01%
100
– –
IPFF
614
DELISTED
iShares International Preferred Stock ETF
IPFF
$12.1K ﹤0.01%
800
-1,000
-56% -$15.2K
FRO icon
615
Frontline
FRO
$8.61B
$12K ﹤0.01%
1,500
– –
CHKP icon
616
Check Point Software Technologies
CHKP
$13.3B
$11.6K ﹤0.01%
100
– –
EPR icon
617
EPR Properties
EPR
$4.63B
$11.6K ﹤0.01%
155
– –
AVGO icon
618
Broadcom
AVGO
$2.03T
$11.5K ﹤0.01%
400
+200
+100% +$5.83K
IPG
619
DELISTED
Interpublic Group of Companies
IPG
$11.3K ﹤0.01%
500
– –
FANG icon
620
Diamondback Energy
FANG
$55B
$10.9K ﹤0.01%
100
– –
MKL icon
621
Markel Group
MKL
$23B
$10.9K ﹤0.01%
10
– –
EFC
622
Ellington Financial
EFC
$1.68B
$10.8K ﹤0.01%
600
– –
DAL icon
623
Delta Air Lines
DAL
$59.2B
$10.7K ﹤0.01%
188
– –
CHD icon
624
Church & Dwight Co
CHD
$24.5B
$10.2K ﹤0.01%
140
– –
DTD icon
625
WisdomTree US Total Dividend Fund
DTD
$1.69B
$10.2K ﹤0.01%
210
+2
+1% +$96
23 24
25
26 27

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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.