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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
GPN icon
151
Global Payments
GPN
$22.8B
$694K 0.15%
3,803
-367
-9% -$63K
CI icon
152
Cigna
CI
$74.6B
$666K 0.14%
3,256
+2
+0.1% +$367
SSB icon
153
SouthState Bank Corp
SSB
$10.5B
$665K 0.14%
7,660
+229
+3% +$18.6K
LHX icon
154
L3Harris
LHX
$53.4B
$664K 0.14%
3,355
-15
-0.4% -$3.01K
CTSH icon
155
Cognizant
CTSH
$26B
$661K 0.14%
10,654
-1,025
-9% -$63.4K
EPD icon
156
Enterprise Products Partners
EPD
$81.7B
$656K 0.14%
23,280
-40
-0.2% -$1.08K
WMT icon
157
Walmart Inc
WMT
$890B
$651K 0.14%
16,440
+90
+0.6% +$3.57K
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.19B
$606K 0.13%
8,816
+362
+4% +$23.5K
SNV
159
DELISTED
Synovus
SNV
$600K 0.13%
15,304
+600
+4% +$22K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$594K 0.13%
10,060
+551
+6% +$33.1K
ACN icon
161
Accenture
ACN
$108B
$579K 0.12%
2,750
– –
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$577K 0.12%
9,618
-2,225
-19% -$131K
FCCO icon
163
First Community Corp
FCCO
$322M
$570K 0.12%
26,395
– –
ALLY icon
164
Ally Financial
ALLY
$13.3B
$567K 0.12%
18,560
-1,000
-5% -$31.2K
BN icon
165
Brookfield
BN
$108B
$563K 0.12%
27,290
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$550K 0.12%
10,240
-88
-0.9% -$4.57K
MCK icon
167
McKesson
MCK
$101B
$546K 0.12%
3,945
+850
+27% +$120K
LKQ icon
168
LKQ Corp
LKQ
$6.29B
$544K 0.12%
15,225
-200
-1% -$6.79K
PSX icon
169
Phillips 66
PSX
$81.4B
$543K 0.12%
4,874
-25
-0.5% -$2.81K
FTNT icon
170
Fortinet
FTNT
$117B
$539K 0.11%
25,225
-75
-0.3% -$1.41K
GS icon
171
Goldman Sachs
GS
$303B
$535K 0.11%
2,325
-125
-5% -$27.1K
SLB icon
172
SLB Ltd
SLB
$75B
$516K 0.11%
12,832
-4,646
-27% -$166K
IMKTA icon
173
Ingles Markets
IMKTA
$1.67B
$509K 0.11%
10,710
-1,199
-10% -$51.1K
ET icon
174
Energy Transfer Partners
ET
$69.3B
$508K 0.11%
39,612
+630
+2% +$7.76K
MUNI icon
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$502K 0.11%
9,100
– –
5 6
7
8 9

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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.