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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
ADSK icon
651
Autodesk
ADSK
$54.2B
$8.14K ﹤0.01%
+50
New +$8.41K
TRIP icon
652
TripAdvisor
TRIP
$1.24B
$8.1K ﹤0.01%
175
– –
MKTX icon
653
MarketAxess Holdings
MKTX
$5.72B
$8.04K ﹤0.01%
25
– –
CPT icon
654
Camden Property Trust
CPT
$11B
$7.83K ﹤0.01%
75
– –
VYX icon
655
NCR Voyix
VYX
$1.12B
$7.78K ﹤0.01%
408
– –
AN icon
656
AutoNation
AN
$6.89B
$7.72K ﹤0.01%
184
– –
BGT icon
657
BlackRock Floating Rate Income Trust
BGT
$327M
$7.45K ﹤0.01%
600
– –
PESI icon
658
Perma-Fix Environmental Services
PESI
$371M
$7.43K ﹤0.01%
1,900
– –
FBIN icon
659
Fortune Brands Innovations
FBIN
$5.75B
$7.14K ﹤0.01%
+146
New +$6.5K
DSE
660
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$7.12K ﹤0.01%
146
– –
HBI
661
DELISTED
Hanesbrands
HBI
$6.89K ﹤0.01%
400
-1,051
-72% -$18.1K
KXI icon
662
iShares Global Consumer Staples ETF
KXI
$1.06B
$6.84K ﹤0.01%
130
– –
IEV icon
663
iShares Europe ETF
IEV
$1.7B
$6.61K ﹤0.01%
150
– –
BTZ icon
664
BlackRock Credit Allocation Income Trust
BTZ
$957M
$6.49K ﹤0.01%
500
– –
PAAS icon
665
Pan American Silver
PAAS
$21.8B
$6.46K ﹤0.01%
500
– –
IIM icon
666
Invesco Value Municipal Income Trust
IIM
$595M
$6.42K ﹤0.01%
422
– –
TAK icon
667
Takeda Pharmaceutical
TAK
$55.9B
$6.37K ﹤0.01%
360
– –
PBCT
668
DELISTED
People's United Financial Inc
PBCT
$6.29K ﹤0.01%
375
– –
WPM icon
669
Wheaton Precious Metals
WPM
$60.1B
$6.17K ﹤0.01%
255
+55
+28% +$1.22K
PRG icon
670
PROG Holdings
PRG
$1.69B
$6.14K ﹤0.01%
+118
New +$5.62K
DRI icon
671
Darden Restaurants
DRI
$24.5B
$6.09K ﹤0.01%
+50
New +$5.95K
NSIT icon
672
Insight Enterprises
NSIT
$4.51B
$5.82K ﹤0.01%
+100
New +$5.57K
XLB icon
673
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$5.79K ﹤0.01%
198
– –
IYH icon
674
iShares US Healthcare ETF
IYH
$3.76B
$5.66K ﹤0.01%
145
– –
VOOG icon
675
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.64K ﹤0.01%
210
– –
25 26
27
28 29

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CCS
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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.