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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
LUV icon
601
Southwest Airlines
LUV
$22B
$15.7K ﹤0.01%
290
– –
RMD icon
602
ResMed
RMD
$31.9B
$15.5K ﹤0.01%
100
– –
GXC icon
603
State Street SPDR S&P China ETF
GXC
$486M
$15.4K ﹤0.01%
150
– –
AFT
604
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$15.1K ﹤0.01%
1,000
– –
VV icon
605
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14.8K ﹤0.01%
100
– –
RPAY icon
606
Repay Holdings
RPAY
$317M
$14.7K ﹤0.01%
1,000
– –
FTV icon
607
Fortive
FTV
$18.6B
$14.4K ﹤0.01%
298
– –
HII icon
608
Huntington Ingalls Industries
HII
$13B
$14.3K ﹤0.01%
57
– –
TPB icon
609
Turning Point Brands
TPB
$1.79B
$14.3K ﹤0.01%
+500
New +$12.5K
NOW icon
610
ServiceNow
NOW
$132B
$14.1K ﹤0.01%
250
– –
CB icon
611
Chubb
CB
$134B
$14K ﹤0.01%
90
– –
RUN icon
612
Sunrun
RUN
$2.38B
$13.8K ﹤0.01%
1,000
– –
IXG icon
613
iShares Global Financials ETF
IXG
$697M
$13.8K ﹤0.01%
200
– –
DEM icon
614
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$13.7K ﹤0.01%
300
-100
-25% -$4.34K
SWN
615
DELISTED
Southwestern Energy Company
SWN
$12.8K ﹤0.01%
5,293
– –
FV icon
616
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$12.8K ﹤0.01%
405
– –
CMG icon
617
Chipotle Mexican Grill
CMG
$40.7B
$12.6K ﹤0.01%
750
– –
CNK icon
618
Cinemark Holdings
CNK
$4.38B
$12.4K ﹤0.01%
366
– –
IPFF
619
DELISTED
iShares International Preferred Stock ETF
IPFF
$12.4K ﹤0.01%
800
– –
SVC
620
Service Properties Trust
SVC
$1.05B
$12.2K ﹤0.01%
100
– –
NEU icon
621
NewMarket
NEU
$8.37B
$12.2K ﹤0.01%
25
– –
MJ icon
622
Amplify Alternative Harvest ETF
MJ
$105M
$12.2K ﹤0.01%
59
-67
-53% -$14.8K
SJM icon
623
J.M. Smucker
SJM
$12.6B
$12K ﹤0.01%
115
– –
SHOP icon
624
Shopify
SHOP
$200B
$11.9K ﹤0.01%
300
– –
PAAS icon
625
Pan American Silver
PAAS
$21.8B
$11.8K ﹤0.01%
500
– –
23 24
25
26 27

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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.