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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
VIS icon
76
Vanguard Industrials ETF
VIS
$8.48B
$1.63M 0.39%
11,179
+525
+5% +$74.9K
BSCK
77
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.62M 0.39%
76,142
+9,606
+14% +$204K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.37B
$1.61M 0.38%
40,026
+444
+1% +$16.8K
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.58M 0.38%
74,519
+13,636
+22% +$287K
AFL icon
80
Aflac
AFL
$62.6B
$1.58M 0.38%
28,755
-40
-0.1% -$2.06K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.56M 0.37%
37,466
+5,128
+16% +$211K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.52M 0.36%
10,127
+75
+0.7% +$11K
MET icon
83
MetLife
MET
$62.1B
$1.49M 0.36%
30,002
-1,084
-3% -$51K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.46M 0.35%
8,139
+215
+3% +$38K
QCOM icon
85
Qualcomm
QCOM
$176B
$1.44M 0.34%
18,907
-97
-0.5% -$7.1K
FOXA icon
86
Fox Class A
FOXA
$26.9B
$1.42M 0.34%
38,652
+10,989
+40% +$404K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.33M 0.32%
62,971
+17,878
+40% +$373K
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.32M 0.32%
62,264
+20,137
+48% +$420K
WY icon
89
Weyerhaeuser
WY
$18.4B
$1.32M 0.31%
50,022
+378
+0.8% +$9.61K
C icon
90
Citigroup
C
$226B
$1.3M 0.31%
18,554
+125
+0.7% +$8.36K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.2B
$1.29M 0.31%
45,876
+2,780
+6% +$77K
NEE icon
92
NextEra Energy
NEE
$177B
$1.27M 0.3%
24,784
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$1.27M 0.3%
11,439
– –
BTT icon
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.26M 0.3%
54,250
-1,500
-3% -$34K
AXP icon
95
American Express
AXP
$230B
$1.25M 0.3%
10,151
+313
+3% +$36.8K
AMGN icon
96
Amgen
AMGN
$222B
$1.24M 0.29%
6,708
-250
-4% -$44.8K
IBM icon
97
IBM
IBM
$224B
$1.23M 0.29%
9,299
-75
-0.8% -$9.85K
TFC icon
98
Truist Financial
TFC
$64B
$1.22M 0.29%
24,913
+7
+0% +$343
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$1.21M 0.29%
7,938
+1,032
+15% +$154K
LHCG
100
DELISTED
LHC Group LLC
LHCG
$1.16M 0.28%
9,705
– –
2 3
4
5 6

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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.