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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
TSLA icon
676
Tesla
TSLA
$1.3T
$5.59K ﹤0.01%
375
– –
UA icon
677
Under Armour Class C
UA
$2.53B
$5.55K ﹤0.01%
250
+40
+19% +$832
PFF icon
678
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.53K ﹤0.01%
150
– –
FLG
679
Flagstar Bank National Association
FLG
$5.82B
$5.49K ﹤0.01%
183
– –
UAL icon
680
United Airlines
UAL
$42.1B
$5.43K ﹤0.01%
62
– –
SCS
681
DELISTED
Steelcase
SCS
$5.41K ﹤0.01%
316
+3
+1% +$50
EARN
682
Ellington Residential Mortgage REIT
EARN
$165M
$5.38K ﹤0.01%
500
– –
XLNX
683
DELISTED
Xilinx Inc
XLNX
$5.31K ﹤0.01%
45
– –
THC icon
684
Tenet Healthcare
THC
$21.1B
$5.17K ﹤0.01%
250
– –
OTEX icon
685
Open Text
OTEX
$6.04B
$5.15K ﹤0.01%
+125
New +$4.97K
IWR icon
686
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.14K ﹤0.01%
92
– –
OVV icon
687
Ovintiv
OVV
$16.4B
$5.13K ﹤0.01%
200
-120
-38% -$3.74K
PPT
688
Franklin Premier Income Trust
PPT
$328M
$5.13K ﹤0.01%
1,000
– –
IGLB icon
689
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$5.1K ﹤0.01%
80
– –
FTEC icon
690
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.04K ﹤0.01%
+81
New +$4.94K
PCG icon
691
PG&E
PCG
$38.5B
$5.02K ﹤0.01%
219
– –
BKR icon
692
Baker Hughes
BKR
$61.1B
$4.93K ﹤0.01%
200
-55
-22% -$1.33K
MSGN
693
DELISTED
MSG Networks Inc.
MSGN
$4.92K ﹤0.01%
237
– –
GPK icon
694
Graphic Packaging
GPK
$3.58B
$4.89K ﹤0.01%
350
– –
EDU icon
695
New Oriental
EDU
$8.98B
$4.83K ﹤0.01%
+50
New +$4.48K
ADM icon
696
Archer Daniels Midland
ADM
$36.9B
$4.77K ﹤0.01%
117
– –
PKG icon
697
Packaging Corp of America
PKG
$22.8B
$4.77K ﹤0.01%
50
– –
ICD
698
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.74K ﹤0.01%
150
– –
ABEV icon
699
Ambev
ABEV
$46.4B
$4.67K ﹤0.01%
1,000
– –
ADI icon
700
Analog Devices
ADI
$190B
$4.63K ﹤0.01%
41
– –
26 27
28
29 30

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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.