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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
DLA
176
DELISTED
Delta Apparel Inc.
DLA
$501K 0.11%
16,125
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.2B
$495K 0.11%
7,134
-100
-1% -$6.75K
NVO
178
Novo Nordisk
NVO
$209B
$494K 0.11%
17,074
-800
-4% -$22.2K
DOW icon
179
Dow Inc
DOW
$21.2B
$480K 0.1%
8,775
-1,788
-17% -$92.4K
DG icon
180
Dollar General
DG
$27.9B
$479K 0.1%
3,069
+668
+28% +$106K
TROW icon
181
T. Rowe Price
TROW
$24.3B
$473K 0.1%
3,881
+1
+0% +$118
TEL icon
182
TE Connectivity
TEL
$62.6B
$469K 0.1%
4,896
-385
-7% -$35.7K
FRA icon
183
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$468K 0.1%
34,837
-438
-1% -$5.64K
TSN icon
184
Tyson Foods
TSN
$20.4B
$467K 0.1%
5,130
– –
WELL icon
185
Welltower
WELL
$171B
$450K 0.1%
5,500
– –
SONY icon
186
Sony
SONY
$138B
$447K 0.1%
32,875
-1,500
-4% -$18.7K
BDX icon
187
Becton Dickinson
BDX
$48.2B
$444K 0.09%
1,673
-76
-4% -$18.9K
BLK icon
188
Blackrock
BLK
$176B
$431K 0.09%
858
-4
-0.5% -$1.9K
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
$425K 0.09%
6,499
-373
-5% -$25.6K
SDIV icon
190
Global X SuperDividend ETF
SDIV
$1.22B
$423K 0.09%
7,977
+51
+0.6% +$2.63K
CCI icon
191
Crown Castle
CCI
$32.2B
$423K 0.09%
2,977
-266
-8% -$36.3K
DLTR icon
192
Dollar Tree
DLTR
$25.2B
$423K 0.09%
4,493
+541
+14% +$56.8K
DD icon
193
DuPont de Nemours
DD
$19.2B
$418K 0.09%
5,183
-1,342
-21% -$111K
CLX icon
194
Clorox
CLX
$12.7B
$403K 0.09%
2,622
-468
-15% -$69.9K
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$47.9B
$402K 0.09%
7,896
-315
-4% -$16.6K
MCD icon
196
McDonald's
MCD
$195B
$397K 0.08%
2,011
+28
+1% +$5.55K
HEI icon
197
HEICO Corp
HEI
$51.4B
$393K 0.08%
3,447
-44
-1% -$5.42K
GM icon
198
General Motors
GM
$76.8B
$389K 0.08%
10,624
-546
-5% -$19.8K
MS icon
199
Morgan Stanley
MS
$340B
$387K 0.08%
7,570
-175
-2% -$8.28K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$386K 0.08%
8,670
+500
+6% +$21.2K
6 7
8
9 10

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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.