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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
IUSV icon
626
iShares Core S&P US Value ETF
IUSV
$27.7B
$10.2K ﹤0.01%
180
– –
AVB icon
627
AvalonBay Communities
AVB
$26.6B
$10.2K ﹤0.01%
50
– –
NI icon
628
NiSource
NI
$20.2B
$10.1K ﹤0.01%
352
– –
FLO icon
629
Flowers Foods
FLO
$1.57B
$10.1K ﹤0.01%
432
+108
+33% +$2.39K
NEU icon
630
NewMarket
NEU
$8.19B
$10K ﹤0.01%
25
– –
IYM icon
631
iShares US Basic Materials ETF
IYM
$1.02B
$9.98K ﹤0.01%
105
– –
NJR icon
632
New Jersey Resources
NJR
$5.52B
$9.95K ﹤0.01%
200
– –
JRO
633
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$9.74K ﹤0.01%
1,000
– –
AVD icon
634
American Vanguard Corp
AVD
$70.9M
$9.63K ﹤0.01%
625
-735
-54% -$11.2K
VAW icon
635
Vanguard Materials ETF
VAW
$3.08B
$9.62K ﹤0.01%
75
– –
PMX
636
DELISTED
PIMCO Municipal Income Fund III
PMX
$9.58K ﹤0.01%
775
-775
-50% -$9.55K
IWO icon
637
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.39K ﹤0.01%
47
– –
TJX icon
638
TJX Companies
TJX
$177B
$9.1K ﹤0.01%
172
– –
BKLN icon
639
Invesco Senior Loan ETF
BKLN
$6.74B
$9.06K ﹤0.01%
400
– –
SHOP icon
640
Shopify
SHOP
$193B
$9.01K ﹤0.01%
+300
New +$7.81K
TAP icon
641
Molson Coors Class B
TAP
$7.91B
$8.96K ﹤0.01%
160
– –
AAON icon
642
Aaon
AAON
$7.56B
$8.78K ﹤0.01%
263
– –
AMX icon
643
America Movil
AMX
$71.2B
$8.74K ﹤0.01%
600
– –
JBGS
644
JBG SMITH
JBGS
$699M
$8.69K ﹤0.01%
221
– –
FPF
645
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8.53K ﹤0.01%
375
– –
HSBC icon
646
HSBC
HSBC
$354B
$8.35K ﹤0.01%
200
-2
-1% -$84
OEF icon
647
iShares S&P 100 ETF
OEF
$20.5B
$8.29K ﹤0.01%
64
– –
NVDA icon
648
NVIDIA
NVDA
$5.4T
$8.21K ﹤0.01%
2,000
– –
EOG icon
649
EOG Resources
EOG
$72.2B
$8.2K ﹤0.01%
88
– –
IUSG icon
650
iShares Core S&P US Growth ETF
IUSG
$33.9B
$8.15K ﹤0.01%
130
– –
24 25
26
27 28

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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.