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
CHY
801
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-1,300
Closed -$14.1K
CMS icon
802
CMS Energy
CMS
$22.3B
– –
-600
Closed -$33.3K
VISN
803
Vistance Networks Inc
VISN
$2.52B
– –
-8,490
Closed -$184K
FIZZ icon
804
National Beverage
FIZZ
$3.01B
– –
-100
Closed -$2.89K
B
805
Barrick Mining
B
$73.2B
– –
-600
Closed -$8.23K
HL icon
806
Hecla Mining
HL
$11.3B
– –
-600
Closed -$1.38K
IYE icon
807
iShares US Energy ETF
IYE
$1.7B
– –
-708
Closed -$25.5K
JBHT icon
808
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,383
Closed -$140K
KGC icon
809
Kinross Gold
KGC
$32.8B
– –
-750
Closed -$2.58K
NG icon
810
NovaGold Resources
NG
$3.33B
– –
-700
Closed -$2.92K
NML
811
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-1,058
Closed -$8.42K
OMF icon
812
OneMain Financial
OMF
$7.47B
– –
-97
Closed -$3.08K
ONEQ icon
813
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-1,000
Closed -$30.3K
PBT
814
Permian Basin Royalty Trust
PBT
$1.49B
– –
-3,520
Closed -$26.5K
PJP icon
815
Invesco Pharmaceuticals ETF
PJP
$498M
– –
-73
Closed -$4.76K
RCS
816
PIMCO Strategic Income Fund
RCS
$250M
– –
-2,500
Closed -$26.4K
SH icon
817
ProShares Short S&P500
SH
$843M
– –
-50
Closed -$5.53K
SPH icon
818
Suburban Propane Partners
SPH
$1.18B
– –
-200
Closed -$4.48K
SSP icon
819
E.W. Scripps
SSP
$304M
– –
-170
Closed -$3.57K
STT icon
820
State Street
STT
$50.7B
– –
-100
Closed -$6.58K
TEVA icon
821
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,750
Closed -$27.4K
TRN icon
822
Trinity Industries
TRN
$2.38B
– –
-100
Closed -$2.17K
ENLC
823
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-125
Closed -$1.6K
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.