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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
APD icon
151
Air Products & Chemicals
APD
$67.6B
$593K 0.14%
2,620
+255
+11% +$52.8K
EPD icon
152
Enterprise Products Partners
EPD
$81.7B
$588K 0.14%
20,380
+1,890
+10% +$54.5K
MCO icon
153
Moody's
MCO
$82.7B
$586K 0.14%
3,000
– –
TGT icon
154
Target
TGT
$68B
$582K 0.14%
6,725
-75
-1% -$6.06K
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$570K 0.14%
9,654
-196
-2% -$11.5K
TSM icon
156
TSMC
TSM
$2.18T
$569K 0.14%
14,515
-100
-0.7% -$4.12K
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$563K 0.13%
26,081
+8,746
+50% +$183K
SSB icon
158
SouthState Bank Corp
SSB
$10.5B
$542K 0.13%
7,353
+251
+4% +$18K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$541K 0.13%
10,614
+6
+0.1% +$303
CI icon
160
Cigna
CI
$74.6B
$539K 0.13%
3,424
-749
-18% -$117K
GS icon
161
Goldman Sachs
GS
$303B
$535K 0.13%
2,615
-65
-2% -$12.9K
SWKS icon
162
Skyworks Solutions
SWKS
$10.6B
$533K 0.13%
6,892
-250
-4% -$19.8K
IXJ icon
163
iShares Global Healthcare ETF
IXJ
$4.19B
$525K 0.13%
8,504
+1
+0% +$60
GILD icon
164
Gilead Sciences
GILD
$165B
$525K 0.13%
7,764
-441
-5% -$29K
DOW icon
165
Dow Inc
DOW
$21.2B
$524K 0.12%
+10,618
New +$561K
SNV
166
DELISTED
Synovus
SNV
$515K 0.12%
14,704
+2,700
+22% +$93.9K
TEL icon
167
TE Connectivity
TEL
$62.6B
$512K 0.12%
5,346
– –
FRA icon
168
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$510K 0.12%
39,728
-5,972
-13% -$76.8K
ACN icon
169
Accenture
ACN
$108B
$508K 0.12%
2,750
– –
CCEP icon
170
Coca-Cola Europacific Partners
CCEP
$47.9B
$508K 0.12%
8,986
-7,710
-46% -$421K
MUNI icon
171
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$499K 0.12%
9,100
-500
-5% -$27.2K
FCCO icon
172
First Community Corp
FCCO
$322M
$489K 0.12%
26,395
-750
-3% -$13.8K
CLX icon
173
Clorox
CLX
$12.7B
$476K 0.11%
3,108
-100
-3% -$15.3K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$475K 0.11%
7,234
-200
-3% -$13.1K
BN icon
175
Brookfield
BN
$108B
$473K 0.11%
27,722
– –
5 6
7
8 9

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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.