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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
LSXMK
726
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.85K ﹤0.01%
105
– –
FLR icon
727
Fluor
FLR
$7.3B
$3.78K ﹤0.01%
200
-200
-50% -$3.63K
PGX icon
728
Invesco Preferred ETF
PGX
$3.76B
$3.75K ﹤0.01%
250
– –
PPH icon
729
VanEck Pharmaceutical ETF
PPH
$1B
$3.72K ﹤0.01%
58
– –
PESI icon
730
Perma-Fix Environmental Services
PESI
$377M
$3.64K ﹤0.01%
400
-1,500
-79% -$9.47K
CHX
731
DELISTED
ChampionX
CHX
$3.51K ﹤0.01%
104
– –
GWB
732
DELISTED
Great Western Bancorp, Inc.
GWB
$3.47K ﹤0.01%
100
– –
JBGS
733
JBG SMITH
JBGS
$653M
$3.39K ﹤0.01%
85
-136
-62% -$5.38K
BIL icon
734
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.38K ﹤0.01%
37
– –
NNN icon
735
NNN REIT
NNN
$8.8B
$3.38K ﹤0.01%
63
– –
NFG icon
736
National Fuel Gas
NFG
$7.78B
$3.35K ﹤0.01%
72
– –
ALGN icon
737
Align Technology
ALGN
$12.5B
$3.35K ﹤0.01%
12
– –
NGD
738
DELISTED
New Gold Inc
NGD
$3.34K ﹤0.01%
3,800
– –
SLV icon
739
iShares Silver Trust
SLV
$32B
$3.34K ﹤0.01%
200
– –
DISCK
740
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.2K ﹤0.01%
105
– –
AMN icon
741
AMN Healthcare
AMN
$1.42B
$3.12K ﹤0.01%
50
– –
LEN icon
742
Lennar Class A
LEN
$20.6B
$3.07K ﹤0.01%
57
– –
MTSI icon
743
MACOM Technology Solutions
MTSI
$22.7B
$3.06K ﹤0.01%
115
– –
EWC icon
744
iShares MSCI Canada ETF
EWC
$6.48B
$2.99K ﹤0.01%
100
– –
BIG
745
DELISTED
Big Lots, Inc.
BIG
$2.87K ﹤0.01%
100
– –
NEM icon
746
Newmont
NEM
$124B
$2.87K ﹤0.01%
66
– –
TAK icon
747
Takeda Pharmaceutical
TAK
$56B
$2.86K ﹤0.01%
145
-70
-33% -$1.34K
BKH icon
748
Black Hills Corp
BKH
$5.62B
$2.83K ﹤0.01%
36
– –
TUR icon
749
iShares MSCI Turkey ETF
TUR
$217M
$2.71K ﹤0.01%
100
– –
DRE
750
DELISTED
Duke Realty Corp.
DRE
$2.6K ﹤0.01%
75
– –
28 29
30
31 32

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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.