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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
HUM icon
126
Humana
HUM
$46.2B
$888K 0.21%
3,347
-228
-6% -$57.8K
BSCP
127
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$882K 0.21%
41,701
+10,938
+36% +$227K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$858K 0.2%
13,058
-800
-6% -$52K
BSCR icon
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$842K 0.2%
41,032
+9,494
+30% +$190K
COP icon
130
ConocoPhillips
COP
$141B
$823K 0.2%
13,489
-287
-2% -$17.9K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$815K 0.19%
2,781
– –
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$810K 0.19%
5,373
-25
-0.5% -$3.77K
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$791K 0.19%
39,235
+9,375
+31% +$185K
MO icon
134
Altria Group
MO
$114B
$787K 0.19%
16,631
-51
-0.3% -$2.67K
NIM icon
135
Nuveen Select Maturities Municipal Fund
NIM
$117M
$785K 0.19%
75,367
– –
CFR icon
136
Cullen/Frost Bankers
CFR
$10.2B
$784K 0.19%
8,375
-150
-2% -$14.7K
SLB icon
137
SLB Ltd
SLB
$75B
$782K 0.19%
19,684
+3,375
+21% +$136K
LH icon
138
Labcorp
LH
$25.9B
$776K 0.18%
5,224
+275
+6% +$38.4K
LMT icon
139
Lockheed Martin
LMT
$136B
$774K 0.18%
2,130
+356
+20% +$119K
COST icon
140
Costco
COST
$420B
$748K 0.18%
2,829
-293
-9% -$73K
CTSH icon
141
Cognizant
CTSH
$26B
$745K 0.18%
11,759
-150
-1% -$9.84K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$725K 0.17%
6,280
-300
-5% -$34.1K
AWK icon
143
American Water Works
AWK
$26.9B
$721K 0.17%
6,214
+446
+8% +$49.2K
CPRT icon
144
Copart
CPRT
$27.5B
$718K 0.17%
38,440
– –
NOC icon
145
Northrop Grumman
NOC
$81.2B
$685K 0.16%
2,120
+265
+14% +$79K
DD icon
146
DuPont de Nemours
DD
$19.2B
$680K 0.16%
7,219
-5,520
-43% -$659K
ALLY icon
147
Ally Financial
ALLY
$13.3B
$642K 0.15%
20,710
– –
CPAY icon
148
Corpay
CPAY
$25.7B
$639K 0.15%
2,274
+240
+12% +$62.8K
WMT icon
149
Walmart Inc
WMT
$890B
$602K 0.14%
16,338
+33
+0.2% +$1.14K
AMAT icon
150
Applied Materials
AMAT
$428B
$600K 0.14%
13,352
-500
-4% -$21.1K
4 5
6
7 8

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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.