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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
SLV icon
726
iShares Silver Trust
SLV
$31.8B
$2.87K ﹤0.01%
200
-500
-71% -$6.98K
EWC icon
727
iShares MSCI Canada ETF
EWC
$6.49B
$2.86K ﹤0.01%
100
– –
BIG
728
DELISTED
Big Lots, Inc.
BIG
$2.86K ﹤0.01%
100
– –
NRP icon
729
Natural Resource Partners
NRP
$1.4B
$2.84K ﹤0.01%
80
– –
BKH icon
730
Black Hills Corp
BKH
$5.63B
$2.81K ﹤0.01%
36
– –
ACB
731
Aurora Cannabis
ACB
$177M
$2.74K ﹤0.01%
3
– –
SANM icon
732
Sanmina
SANM
$11B
$2.73K ﹤0.01%
90
– –
AMN icon
733
AMN Healthcare
AMN
$1.41B
$2.71K ﹤0.01%
50
– –
LEN icon
734
Lennar Class A
LEN
$20.6B
$2.67K ﹤0.01%
57
– –
SPXC icon
735
SPX Corp
SPXC
$10.7B
$2.64K ﹤0.01%
80
– –
NEM icon
736
Newmont
NEM
$123B
$2.54K ﹤0.01%
+66
New +$2.23K
AUY
737
DELISTED
Yamana Gold, Inc.
AUY
$2.52K ﹤0.01%
1,000
– –
NUS icon
738
Nu Skin
NUS
$257M
$2.47K ﹤0.01%
50
– –
TRGP icon
739
Targa Resources
TRGP
$56.9B
$2.43K ﹤0.01%
62
– –
TUR icon
740
iShares MSCI Turkey ETF
TUR
$217M
$2.38K ﹤0.01%
100
– –
DRE
741
DELISTED
Duke Realty Corp.
DRE
$2.37K ﹤0.01%
+75
New +$2.32K
MSI icon
742
Motorola Solutions
MSI
$76.6B
$2.33K ﹤0.01%
+14
New +$2.11K
XBI icon
743
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.19K ﹤0.01%
25
– –
REZI icon
744
Resideo Technologies
REZI
$3.66B
$2.17K ﹤0.01%
99
– –
KBE icon
745
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.17K ﹤0.01%
50
– –
LBRDK icon
746
Liberty Broadband Class C
LBRDK
$5.19B
$2.08K ﹤0.01%
20
– –
IBDQ
747
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.05K ﹤0.01%
80
– –
TDIV icon
748
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.03K ﹤0.01%
52
– –
FL
749
DELISTED
Foot Locker
FL
$2.01K ﹤0.01%
48
– –
IXP icon
750
iShares Global Comm Services ETF
IXP
$570M
$2K ﹤0.01%
35
– –
28 29
30
31 32

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CCS
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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.