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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
IUSG icon
676
iShares Core S&P US Growth ETF
IUSG
$33.8B
$6.76K ﹤0.01%
100
-30
-23% -$1.94K
FLG
677
Flagstar Bank National Association
FLG
$5.84B
$6.61K ﹤0.01%
183
– –
SCS
678
DELISTED
Steelcase
SCS
$6.58K ﹤0.01%
322
+3
+0.9% +$56
IIM icon
679
Invesco Value Municipal Income Trust
IIM
$595M
$6.46K ﹤0.01%
422
– –
PBCT
680
DELISTED
People's United Financial Inc
PBCT
$6.34K ﹤0.01%
375
– –
FND icon
681
Floor & Decor
FND
$6.3B
$6.3K ﹤0.01%
+124
New +$5.81K
IYH icon
682
iShares US Healthcare ETF
IYH
$3.77B
$6.26K ﹤0.01%
145
– –
XLB icon
683
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.08K ﹤0.01%
198
– –
EDU icon
684
New Oriental
EDU
$9.24B
$6.06K ﹤0.01%
50
– –
WPM icon
685
Wheaton Precious Metals
WPM
$60.6B
$5.95K ﹤0.01%
200
– –
HBI
686
DELISTED
Hanesbrands
HBI
$5.94K ﹤0.01%
400
– –
GPK icon
687
Graphic Packaging
GPK
$3.53B
$5.83K ﹤0.01%
350
– –
GTT
688
DELISTED
GTT Communications, Inc.
GTT
$5.74K ﹤0.01%
+506
New +$4.24K
PRG icon
689
PROG Holdings
PRG
$1.68B
$5.71K ﹤0.01%
118
– –
VTV icon
690
Vanguard Morningstar Value ETF
VTV
$192B
$5.71K ﹤0.01%
48
+1
+2% +$115
BLD
691
DELISTED
TopBuild
BLD
$5.67K ﹤0.01%
55
– –
PKG icon
692
Packaging Corp of America
PKG
$22.7B
$5.6K ﹤0.01%
50
– –
DSE
693
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$5.6K ﹤0.01%
146
– –
KXI icon
694
iShares Global Consumer Staples ETF
KXI
$1.06B
$5.55K ﹤0.01%
100
-30
-23% -$1.64K
OTEX icon
695
Open Text
OTEX
$5.99B
$5.51K ﹤0.01%
125
– –
IWR icon
696
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.49K ﹤0.01%
92
– –
UAL icon
697
United Airlines
UAL
$40.2B
$5.46K ﹤0.01%
62
– –
DRI icon
698
Darden Restaurants
DRI
$24.9B
$5.45K ﹤0.01%
50
– –
PPT
699
Franklin Premier Income Trust
PPT
$330M
$5.43K ﹤0.01%
1,000
– –
EARN
700
Ellington Residential Mortgage REIT
EARN
$164M
$5.42K ﹤0.01%
500
– –
26 27
28
29 30

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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.