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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
TRI icon
801
Thomson Reuters
TRI
$45.2B
$931 ﹤0.01%
+12
New +$874
FWONK icon
802
Liberty Media Series C
FWONK
$25.8B
$919 ﹤0.01%
21
– –
DDD icon
803
3D Systems Corp
DDD
$611M
$875 ﹤0.01%
100
– –
AEG icon
804
Aegon
AEG
$14B
$834 ﹤0.01%
199
– –
VVX icon
805
V2X
VVX
$2.6B
$820 ﹤0.01%
16
– –
IIPR icon
806
Innovative Industrial Properties
IIPR
$1.66B
$759 ﹤0.01%
10
– –
NERV icon
807
Minerva Neurosciences
NERV
$215M
$711 ﹤0.01%
13
– –
FMC icon
808
FMC
FMC
$1.31B
$699 ﹤0.01%
+7
New +$651
CRON
809
Cronos Group
CRON
$1.11B
$606 ﹤0.01%
79
-125
-61% -$956
PDS
810
Precision Drilling
PDS
$1.05B
$560 ﹤0.01%
20
– –
IPI icon
811
Intrepid Potash
IPI
$508M
$542 ﹤0.01%
20
– –
BHF icon
812
Brighthouse Financial
BHF
$3.46B
$510 ﹤0.01%
13
-11
-46% -$433
OGI
813
Organigram Holdings
OGI
$148M
$490 ﹤0.01%
50
– –
TD icon
814
Toronto Dominion Bank
TD
$200B
$449 ﹤0.01%
8
– –
HEXO
815
DELISTED
HEXO Corp. Common Shares
HEXO
$398 ﹤0.01%
4
– –
NRG icon
816
NRG Energy
NRG
$25B
$199 ﹤0.01%
5
– –
GTX icon
817
Garrett Motion
GTX
$5.41B
$170 ﹤0.01%
17
– –
SPB icon
818
Spectrum Brands
SPB
$2.02B
$129 ﹤0.01%
+2
New +$113
BATRA icon
819
Atlanta Braves Holdings Series A
BATRA
$3.42B
$119 ﹤0.01%
4
– –
MNA icon
820
IQ ARB Merger Arbitrage ETF
MNA
$253M
$66 ﹤0.01%
2
-1
-33% -$33
GLNG icon
821
Golar LNG
GLNG
$5.16B
$43 ﹤0.01%
+3
New +$41
ASIX icon
822
AdvanSix
ASIX
$438M
$40 ﹤0.01%
2
– –
WSC icon
823
WillScot Mobile Mini Holdings
WSC
$4.18B
$37 ﹤0.01%
+2
New +$34
KRUS icon
824
Kura Sushi USA
KRUS
$590M
$25 ﹤0.01%
+1
New +$22
ABEV icon
825
Ambev
ABEV
$45.4B
– –
-1,000
Closed -$4.62K
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.