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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
TMQ
776
Trilogy Metals
TMQ
$670M
$1.82K ﹤0.01%
+700
New +$1.35K
ALSK
777
DELISTED
Alaska Communications Systems
ALSK
$1.8K ﹤0.01%
+1,020
New +$1.75K
CGC
778
Canopy Growth
CGC
$402M
$1.79K ﹤0.01%
9
-5
-36% -$992
SWAV
779
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.76K ﹤0.01%
+40
New +$1.48K
UE icon
780
Urban Edge Properties
UE
$2.75B
$1.63K ﹤0.01%
85
-85
-50% -$1.72K
TAP icon
781
Molson Coors Class B
TAP
$7.93B
$1.62K ﹤0.01%
30
-130
-81% -$6.99K
FNDA icon
782
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.61K ﹤0.01%
80
– –
EGO icon
783
Eldorado Gold
EGO
$10.2B
$1.61K ﹤0.01%
200
– –
LUMN icon
784
Lumen
LUMN
$6.85B
$1.58K ﹤0.01%
120
+107
+823% +$1.44K
PLUG icon
785
Plug Power
PLUG
$2.94B
$1.58K ﹤0.01%
500
– –
TXT icon
786
Textron
TXT
$15.3B
$1.56K ﹤0.01%
35
-925
-96% -$42.8K
FINX icon
787
Global X FinTech ETF
FINX
$166M
$1.52K ﹤0.01%
50
– –
GDXJ icon
788
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.48K ﹤0.01%
35
– –
FCPT icon
789
Four Corners Property Trust
FCPT
$2.69B
$1.41K ﹤0.01%
50
– –
LIT icon
790
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.37K ﹤0.01%
50
– –
AMG icon
791
Affiliated Managers Group
AMG
$9.6B
$1.36K ﹤0.01%
16
– –
REZI icon
792
Resideo Technologies
REZI
$3.67B
$1.31K ﹤0.01%
110
– –
SCHR
793
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26K ﹤0.01%
46
– –
LBRDA icon
794
Liberty Broadband Class A
LBRDA
$5.17B
$1.25K ﹤0.01%
10
– –
PCY icon
795
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.12K ﹤0.01%
38
– –
GLOG
796
DELISTED
GASLOG LTD
GLOG
$1.08K ﹤0.01%
+110
New +$1.25K
GOVT icon
797
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.06K ﹤0.01%
41
– –
ZUO
798
DELISTED
Zuora, Inc.
ZUO
$1.05K ﹤0.01%
+73
New +$1.07K
JNK icon
799
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$986 ﹤0.01%
9
– –
AIMC
800
DELISTED
Altra Industrial Motion Corp
AIMC
$941 ﹤0.01%
26
– –
30 31
32
33 34

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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.