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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
ACB
826
Aurora Cannabis
ACB
$179M
– –
-3
Closed -$1.54K
ACCO icon
827
Acco Brands
ACCO
$402M
– –
-38
Closed -$375
AMD icon
828
Advanced Micro Devices
AMD
$767B
– –
-816
Closed -$23.7K
AVD icon
829
American Vanguard Corp
AVD
$65.5M
– –
-625
Closed -$9.81K
AVNS
830
DELISTED
Avanos Medical
AVNS
– –
-20
Closed -$749
BYND icon
831
Beyond Meat
BYND
$268M
– –
-63
Closed -$9.36K
CLF icon
832
Cleveland-Cliffs
CLF
$7.13B
– –
-2,000
Closed -$14.4K
EOG icon
833
EOG Resources
EOG
$74.6B
– –
-55
Closed -$4.08K
FANG icon
834
Diamondback Energy
FANG
$55.7B
– –
-100
Closed -$8.99K
HL icon
835
Hecla Mining
HL
$11.8B
– –
-800
Closed -$1.41K
IWO icon
836
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-47
Closed -$9.01K
O icon
837
Realty Income
O
$58.6B
– –
-310
Closed -$23K
PCH
838
DELISTED
PotlatchDeltic
PCH
– –
-427
Closed -$17.5K
PRK icon
839
Park National Corp
PRK
$3.63B
– –
-289
Closed -$27.4K
REGN icon
840
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-10
Closed -$2.77K
RIG icon
841
Transocean
RIG
$6.33B
– –
-300
Closed -$1.34K
SITC icon
842
SITE Centers
SITC
$158M
– –
-32
Closed -$378
TLRY icon
843
Tilray
TLRY
$602M
– –
-4
Closed -$866
TRIP icon
844
TripAdvisor
TRIP
$1.26B
– –
-175
Closed -$6.77K
VAW icon
845
Vanguard Materials ETF
VAW
$3.1B
– –
-75
Closed -$9.48K
ICD
846
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-150
Closed -$3.6K
JRO
847
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-1,000
Closed -$9.54K
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.