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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
UNM icon
101
Unum
UNM
$14.4B
$1.4M 0.3%
48,127
-1,280
-3% -$37.2K
BTT icon
102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.33M 0.28%
55,100
– –
LHCG
103
DELISTED
LHC Group LLC
LHCG
$1.33M 0.28%
9,652
-53
-0.5% -$6.59K
WFC icon
104
Wells Fargo
WFC
$264B
$1.32M 0.28%
24,540
+960
+4% +$50.3K
ORLY icon
105
O'Reilly Automotive
ORLY
$75.2B
$1.28M 0.27%
43,845
+975
+2% +$27.9K
PM icon
106
Philip Morris
PM
$290B
$1.26M 0.27%
14,777
-467
-3% -$38.5K
HUM icon
107
Humana
HUM
$46.5B
$1.24M 0.27%
3,392
+80
+2% +$25.4K
AXP icon
108
American Express
AXP
$228B
$1.24M 0.26%
9,981
-385
-4% -$46K
PAYX icon
109
Paychex
PAYX
$42.6B
$1.21M 0.26%
14,250
+3,050
+27% +$257K
BNY
110
Bank of New York Mellon
BNY
$108B
$1.19M 0.25%
23,554
+16
+0.1% +$764
IBM icon
111
IBM
IBM
$226B
$1.18M 0.25%
9,231
+183
+2% +$23.8K
SPGI icon
112
S&P Global
SPGI
$121B
$1.17M 0.25%
4,299
+190
+5% +$49.4K
TXN icon
113
Texas Instruments
TXN
$260B
$1.14M 0.24%
8,900
-25
-0.3% -$3.08K
KMI icon
114
Kinder Morgan
KMI
$69.2B
$1.12M 0.24%
53,015
-496
-0.9% -$10K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.11M 0.24%
13,721
-403
-3% -$32.5K
ATO icon
116
Atmos Energy
ATO
$28.4B
$1.06M 0.23%
9,471
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.05M 0.22%
11,504
-100
-0.9% -$9.12K
CFR icon
118
Cullen/Frost Bankers
CFR
$10.2B
$1.03M 0.22%
10,550
+2,125
+25% +$197K
DHR icon
119
Danaher
DHR
$145B
$1.03M 0.22%
7,567
-129
-2% -$16.3K
SNPS icon
120
Synopsys
SNPS
$80.4B
$1.03M 0.22%
7,374
-65
-0.9% -$8.92K
CL icon
121
Colgate-Palmolive
CL
$74B
$1.02M 0.22%
14,790
+1,857
+14% +$127K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.01M 0.22%
3,153
+312
+11% +$96.1K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1M 0.21%
9,870
– –
ECL icon
124
Ecolab
ECL
$79.4B
$971K 0.21%
5,032
-50
-1% -$9.49K
TSCO icon
125
Tractor Supply
TSCO
$17.8B
$967K 0.21%
51,760
+90
+0.2% +$1.71K
3 4
5
6 7

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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.