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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
ALLE icon
651
Allegion
ALLE
$14.1B
$9.34K ﹤0.01%
+75
New +$8.65K
OEF icon
652
iShares S&P 100 ETF
OEF
$20.5B
$9.22K ﹤0.01%
64
– –
UNFI icon
653
United Natural Foods
UNFI
$2.8B
$9.2K ﹤0.01%
1,050
-1,000
-49% -$8.06K
ADSK icon
654
Autodesk
ADSK
$54.1B
$9.17K ﹤0.01%
50
– –
BKLN icon
655
Invesco Senior Loan ETF
BKLN
$6.74B
$9.13K ﹤0.01%
400
– –
SF
656
Stifel
SF
$12.6B
$9.1K ﹤0.01%
+338
New +$8.83K
CVGW
657
DELISTED
Calavo Growers
CVGW
$9.06K ﹤0.01%
+100
New +$8.94K
AN icon
658
AutoNation
AN
$6.88B
$8.95K ﹤0.01%
184
– –
NJR icon
659
New Jersey Resources
NJR
$5.45B
$8.91K ﹤0.01%
200
– –
PLD icon
660
Prologis
PLD
$132B
$8.91K ﹤0.01%
+100
New +$8.87K
FPF
661
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.85K ﹤0.01%
375
– –
VYX icon
662
NCR Voyix
VYX
$1.09B
$8.79K ﹤0.01%
408
– –
AAON icon
663
Aaon
AAON
$7.31B
$8.65K ﹤0.01%
263
– –
TTE icon
664
TotalEnergies
TTE
$195B
$8.29K ﹤0.01%
150
-150
-50% -$7.93K
FBIN icon
665
Fortune Brands Innovations
FBIN
$5.73B
$8.17K ﹤0.01%
146
– –
CPT icon
666
Camden Property Trust
CPT
$11B
$7.96K ﹤0.01%
75
– –
HSBC icon
667
HSBC
HSBC
$355B
$7.82K ﹤0.01%
200
– –
PLMR icon
668
Palomar
PLMR
$3.46B
$7.72K ﹤0.01%
+153
New +$7.17K
HXL icon
669
Hexcel
HXL
$7.63B
$7.33K ﹤0.01%
+100
New +$7.68K
AZUL
670
DELISTED
Azul
AZUL
$7.28K ﹤0.01%
+170
New +$6.54K
THO icon
671
Thor Industries
THO
$4.14B
$7.13K ﹤0.01%
+96
New +$6.19K
NSIT icon
672
Insight Enterprises
NSIT
$4.54B
$7.03K ﹤0.01%
100
– –
BBL
673
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
149
– –
BTZ icon
674
BlackRock Credit Allocation Income Trust
BTZ
$958M
$6.99K ﹤0.01%
500
– –
AAWW
675
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.89K ﹤0.01%
250
– –
25 26
27
28 29

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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.