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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
FRPT icon
626
Freshpet
FRPT
$3.26B
$11.8K ﹤0.01%
+200
New +$10.7K
FLO icon
627
Flowers Foods
FLO
$1.51B
$11.6K ﹤0.01%
532
– –
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$11.6K ﹤0.01%
500
– –
MKL icon
629
Markel Group
MKL
$22.8B
$11.4K ﹤0.01%
10
– –
MTEM
630
DELISTED
Molecular Templates, Inc.
MTEM
$11.4K ﹤0.01%
+54
New +$7.76K
ARLP icon
631
Alliance Resource Partners
ARLP
$3.19B
$11.4K ﹤0.01%
1,050
– –
IUSV icon
632
iShares Core S&P US Value ETF
IUSV
$27.8B
$11.3K ﹤0.01%
180
– –
ADI icon
633
Analog Devices
ADI
$187B
$11.3K ﹤0.01%
95
+34
+56% +$3.83K
DTD icon
634
WisdomTree US Total Dividend Fund
DTD
$1.69B
$11.3K ﹤0.01%
214
+2
+0.9% +$102
CHKP icon
635
Check Point Software Technologies
CHKP
$13.4B
$11.1K ﹤0.01%
100
– –
QTWO icon
636
Q2 Holdings
QTWO
$3.96B
$11K ﹤0.01%
+136
New +$10.5K
EFC
637
Ellington Financial
EFC
$1.72B
$11K ﹤0.01%
600
– –
DAL icon
638
Delta Air Lines
DAL
$58.7B
$11K ﹤0.01%
188
– –
EPR icon
639
EPR Properties
EPR
$4.63B
$10.9K ﹤0.01%
155
– –
VCYT icon
640
Veracyte
VCYT
$3.72B
$10.4K ﹤0.01%
+371
New +$9.6K
FRO icon
641
Frontline
FRO
$8.56B
$10.3K ﹤0.01%
800
-700
-47% -$7.63K
IYM icon
642
iShares US Basic Materials ETF
IYM
$1.03B
$10.3K ﹤0.01%
105
– –
HWM icon
643
Howmet Aerospace
HWM
$113B
$10.2K ﹤0.01%
434
– –
LEG icon
644
Leggett & Platt
LEG
$1.29B
$10.2K ﹤0.01%
200
– –
CHD icon
645
Church & Dwight Co
CHD
$24.5B
$9.85K ﹤0.01%
140
– –
PMX
646
DELISTED
PIMCO Municipal Income Fund III
PMX
$9.75K ﹤0.01%
775
– –
NI icon
647
NiSource
NI
$20B
$9.74K ﹤0.01%
350
– –
AMX icon
648
America Movil
AMX
$71.7B
$9.6K ﹤0.01%
600
– –
VOOG icon
649
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$9.59K ﹤0.01%
330
– –
THC icon
650
Tenet Healthcare
THC
$20.9B
$9.51K ﹤0.01%
250
– –
24 25
26
27 28

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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.