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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
HEI icon
176
HEICO Corp
HEI
$51.4B
$467K 0.11%
3,491
+63
+2% +$7.01K
WMB icon
177
Williams Companies
WMB
$86.1B
$458K 0.11%
16,322
– –
NVO
178
Novo Nordisk
NVO
$209B
$456K 0.11%
17,874
-2,000
-10% -$49.4K
PSX icon
179
Phillips 66
PSX
$81.4B
$456K 0.11%
4,874
-10
-0.2% -$897
WELL icon
180
Welltower
WELL
$171B
$448K 0.11%
5,500
– –
EUFN icon
181
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$448K 0.11%
24,680
-5,400
-18% -$101K
ET icon
182
Energy Transfer Partners
ET
$69.3B
$447K 0.11%
31,732
+3,833
+14% +$56.7K
GM icon
183
General Motors
GM
$76.8B
$443K 0.11%
11,486
-96
-0.8% -$3.6K
TROW icon
184
T. Rowe Price
TROW
$24.3B
$436K 0.1%
3,978
-418
-10% -$44K
LHX icon
185
L3Harris
LHX
$53.4B
$436K 0.1%
2,305
– –
BDX icon
186
Becton Dickinson
BDX
$48.2B
$434K 0.1%
1,766
– –
DE icon
187
Deere & Co
DE
$168B
$425K 0.1%
2,565
-265
-9% -$41.2K
PHG icon
188
Philips
PHG
$26.1B
$424K 0.1%
12,254
-552
-4% -$17.7K
TSN icon
189
Tyson Foods
TSN
$20.4B
$416K 0.1%
5,150
-7,329
-59% -$565K
BLK icon
190
Blackrock
BLK
$176B
$414K 0.1%
882
+10
+1% +$4.52K
CAT icon
191
Caterpillar
CAT
$387B
$410K 0.1%
3,010
-540
-15% -$71.4K
LKQ icon
192
LKQ Corp
LKQ
$6.29B
$410K 0.1%
15,400
+1,300
+9% +$36.4K
SDIV icon
193
Global X SuperDividend ETF
SDIV
$1.22B
$409K 0.1%
7,926
+2,602
+49% +$136K
MS icon
194
Morgan Stanley
MS
$340B
$409K 0.1%
9,330
-335
-3% -$14.9K
BTI icon
195
British American Tobacco
BTI
$128B
$405K 0.1%
11,607
-691
-6% -$26.2K
CONE
196
DELISTED
CyrusOne Inc Common Stock
CONE
$399K 0.1%
6,918
-267
-4% -$15.6K
FTNT icon
197
Fortinet
FTNT
$117B
$391K 0.09%
25,475
– –
EMN icon
198
Eastman Chemical
EMN
$8.42B
$388K 0.09%
4,979
-535
-10% -$40.6K
IMKTA icon
199
Ingles Markets
IMKTA
$1.67B
$383K 0.09%
12,308
+1
+0% +$29
MCK icon
200
McKesson
MCK
$101B
$382K 0.09%
2,840
+105
+4% +$13.1K
6 7
8
9 10

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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.