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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
CHX
701
DELISTED
ChampionX
CHX
$4.56K ﹤0.01%
136
-37
-21% -$1.34K
BLD
702
DELISTED
TopBuild
BLD
$4.55K ﹤0.01%
55
– –
DTE icon
703
DTE Energy
DTE
$29.1B
$4.35K ﹤0.01%
40
– –
DGRO icon
704
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.2K ﹤0.01%
110
+1
+0.9% +$37
WDC icon
705
Western Digital
WDC
$150B
$4.04K ﹤0.01%
112
– –
ADRE
706
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.99K ﹤0.01%
100
– –
CAG icon
707
Conagra Brands
CAG
$7.23B
$3.98K ﹤0.01%
150
– –
DFS
708
DELISTED
Discover Financial Services
DFS
$3.88K ﹤0.01%
50
– –
QDF icon
709
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.86K ﹤0.01%
86
– –
CGC
710
Canopy Growth
CGC
$410M
$3.83K ﹤0.01%
10
– –
NFG icon
711
National Fuel Gas
NFG
$7.65B
$3.8K ﹤0.01%
72
– –
XLRE icon
712
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.79K ﹤0.01%
103
– –
PGX icon
713
Invesco Preferred ETF
PGX
$3.78B
$3.66K ﹤0.01%
250
– –
NGD
714
DELISTED
New Gold Inc
NGD
$3.65K ﹤0.01%
3,800
– –
GWB
715
DELISTED
Great Western Bancorp, Inc.
GWB
$3.57K ﹤0.01%
100
– –
PPH icon
716
VanEck Pharmaceutical ETF
PPH
$988M
$3.4K ﹤0.01%
58
– –
BIL icon
717
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.39K ﹤0.01%
37
– –
NNN icon
718
NNN REIT
NNN
$8.99B
$3.34K ﹤0.01%
+63
New +$3.36K
ALGN icon
719
Align Technology
ALGN
$12.3B
$3.28K ﹤0.01%
12
– –
CRON
720
Cronos Group
CRON
$1.14B
$3.26K ﹤0.01%
204
– –
BYND icon
721
Beyond Meat
BYND
$277M
$3.21K ﹤0.01%
+20
New +$2.23K
REGN icon
722
Regeneron Pharmaceuticals
REGN
$80.8B
$3.13K ﹤0.01%
10
-25
-71% -$8.32K
LSXMK
723
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.04K ﹤0.01%
105
– –
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.99K ﹤0.01%
105
– –
UE icon
725
Urban Edge Properties
UE
$2.73B
$2.95K ﹤0.01%
170
– –
27 28
29
30 31

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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.