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
+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
AG icon
751
First Majestic Silver
AG
$9.07B
$1.98K ﹤0.01%
+250
New +$1.58K
JEF icon
752
Jefferies Financial Group
JEF
$13.1B
$1.94K ﹤0.01%
113
– –
RIG icon
753
Transocean
RIG
$5.82B
$1.92K ﹤0.01%
300
– –
XYZ
754
Block Inc
XYZ
$47.5B
$1.81K ﹤0.01%
+25
New +$1.75K
PVG
755
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.8K ﹤0.01%
180
– –
MTSI icon
756
MACOM Technology Solutions
MTSI
$23.7B
$1.74K ﹤0.01%
115
– –
TLRY icon
757
Tilray
TLRY
$622M
$1.63K ﹤0.01%
4
– –
AU icon
758
AngloGold Ashanti
AU
$48.7B
$1.6K ﹤0.01%
90
-95
-51% -$1.27K
NWL icon
759
Newell Brands
NWL
$2.56B
$1.54K ﹤0.01%
100
– –
LSXMA
760
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.51K ﹤0.01%
55
– –
FNDA icon
761
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.51K ﹤0.01%
80
– –
MXIM
762
DELISTED
Maxim Integrated Products
MXIM
$1.5K ﹤0.01%
+25
New +$1.43K
FINX icon
763
Global X FinTech ETF
FINX
$166M
$1.48K ﹤0.01%
50
– –
AMG icon
764
Affiliated Managers Group
AMG
$9.76B
$1.47K ﹤0.01%
16
-31
-66% -$3.04K
VAC icon
765
Marriott Vacations Worldwide
VAC
$4.25B
$1.45K ﹤0.01%
+15
New +$1.48K
FCPT icon
766
Four Corners Property Trust
FCPT
$2.75B
$1.37K ﹤0.01%
+50
New +$1.43K
LIT icon
767
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.3K ﹤0.01%
50
– –
SMG icon
768
ScottsMiracle-Gro
SMG
$3.66B
$1.28K ﹤0.01%
13
– –
SCHR
769
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26K ﹤0.01%
46
– –
ACA icon
770
Arcosa
ACA
$7.11B
$1.24K ﹤0.01%
33
– –
EGO icon
771
Eldorado Gold
EGO
$9.89B
$1.16K ﹤0.01%
200
– –
PLUG icon
772
Plug Power
PLUG
$3.04B
$1.13K ﹤0.01%
500
– –
PCY icon
773
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.1K ﹤0.01%
+38
New +$1.07K
GOVT icon
774
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.06K ﹤0.01%
+41
New +$1.04K
LBRDA icon
775
Liberty Broadband Class A
LBRDA
$5.16B
$1.03K ﹤0.01%
10
– –
29 30
31
32 33

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
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 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

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.