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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
JNK icon
776
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$980 ﹤0.01%
+9
New +$971
AIMC
777
DELISTED
Altra Industrial Motion Corp
AIMC
$933 ﹤0.01%
26
– –
AEG icon
778
Aegon
AEG
$14.1B
$911 ﹤0.01%
207
-8
-4% -$34
DDD icon
779
3D Systems Corp
DDD
$613M
$910 ﹤0.01%
100
– –
BHF icon
780
Brighthouse Financial
BHF
$3.5B
$881 ﹤0.01%
24
– –
AVNS
781
DELISTED
Avanos Medical
AVNS
$872 ﹤0.01%
20
– –
VERI icon
782
Veritone
VERI
$122M
$836 ﹤0.01%
+100
New +$743
PDS
783
Precision Drilling
PDS
$974M
$756 ﹤0.01%
20
– –
FWONK icon
784
Liberty Media Series C
FWONK
$25.8B
$748 ﹤0.01%
21
– –
IPI icon
785
Intrepid Potash
IPI
$469M
$672 ﹤0.01%
20
– –
VVX icon
786
V2X
VVX
$2.65B
$649 ﹤0.01%
16
– –
NERV icon
787
Minerva Neurosciences
NERV
$199M
$563 ﹤0.01%
13
– –
SITC icon
788
SITE Centers
SITC
$165M
$331 ﹤0.01%
+32
New +$336
ACCO icon
789
Acco Brands
ACCO
$407M
$299 ﹤0.01%
+38
New +$311
BATRK icon
790
Atlanta Braves Holdings Series B
BATRK
$3.21B
$224 ﹤0.01%
8
– –
NAV
791
DELISTED
Navistar International
NAV
$207 ﹤0.01%
6
– –
NRG icon
792
NRG Energy
NRG
$24.8B
$176 ﹤0.01%
5
– –
NOK icon
793
Nokia
NOK
$52.3B
$175 ﹤0.01%
+35
New +$184
GTX icon
794
Garrett Motion
GTX
$5.57B
$154 ﹤0.01%
10
– –
LUMN icon
795
Lumen
LUMN
$6.44B
$153 ﹤0.01%
+13
New +$146
BATRA icon
796
Atlanta Braves Holdings Series A
BATRA
$3.43B
$111 ﹤0.01%
4
– –
MNA icon
797
IQ ARB Merger Arbitrage ETF
MNA
$253M
$95 ﹤0.01%
+3
New +$95
APA icon
798
APA Corp
APA
$13.2B
– –
-350
Closed -$12.1K
BC icon
799
Brunswick
BC
$5.28B
– –
-575
Closed -$28.9K
CASY icon
800
Casey's General Stores
CASY
$30.9B
– –
-60
Closed -$7.73K
29 30 31
32
33

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FCCPG
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VC
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KOC
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MMFA
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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.