We are live on ! Find out more
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
ADM icon
701
Archer Daniels Midland
ADM
$38.8B
$5.42K ﹤0.01%
117
– –
IGLB icon
702
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.33K ﹤0.01%
80
– –
BGT icon
703
BlackRock Floating Rate Income Trust
BGT
$328M
$5.15K ﹤0.01%
400
-200
-33% -$2.5K
CAG icon
704
Conagra Brands
CAG
$7.07B
$5.14K ﹤0.01%
150
– –
BKR icon
705
Baker Hughes
BKR
$63.6B
$5.13K ﹤0.01%
200
– –
TJX icon
706
TJX Companies
TJX
$175B
$5.01K ﹤0.01%
82
-90
-52% -$5.32K
STOK icon
707
Stoke Therapeutics
STOK
$2.08B
$4.87K ﹤0.01%
+172
New +$4.33K
FLXN
708
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.8K ﹤0.01%
+232
New +$3.91K
OVV icon
709
Ovintiv
OVV
$17.6B
$4.69K ﹤0.01%
200
– –
DGRO icon
710
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.68K ﹤0.01%
111
+1
+0.9% +$40
B
711
Barrick Mining
B
$68.5B
$4.65K ﹤0.01%
250
– –
TRGP icon
712
Targa Resources
TRGP
$57.1B
$4.57K ﹤0.01%
112
– –
UA icon
713
Under Armour Class C
UA
$2.42B
$4.57K ﹤0.01%
238
-12
-5% -$211
ADRE
714
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4.42K ﹤0.01%
100
– –
DTE icon
715
DTE Energy
DTE
$28.5B
$4.42K ﹤0.01%
40
– –
XLNX
716
DELISTED
Xilinx Inc
XLNX
$4.4K ﹤0.01%
45
– –
NET icon
717
Cloudflare
NET
$111B
$4.26K ﹤0.01%
+250
New +$4.26K
DFS
718
DELISTED
Discover Financial Services
DFS
$4.24K ﹤0.01%
50
– –
GRA
719
DELISTED
W.R. Grace & Co.
GRA
$4.19K ﹤0.01%
+60
New +$4.03K
QDF icon
720
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$4.17K ﹤0.01%
86
– –
MSGN
721
DELISTED
MSG Networks Inc.
MSGN
$4.12K ﹤0.01%
237
– –
BATRK icon
722
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.08K ﹤0.01%
138
+130
+1,625% +$3.7K
SPXC icon
723
SPX Corp
SPXC
$10.6B
$4.07K ﹤0.01%
80
– –
XLRE icon
724
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.98K ﹤0.01%
103
– –
AUY
725
DELISTED
Yamana Gold, Inc.
AUY
$3.95K ﹤0.01%
1,000
– –
27 28
29
30 31

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.