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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
CCI icon
201
Crown Castle
CCI
$32.2B
$380K 0.09%
2,912
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$376K 0.09%
8,851
-100
-1% -$4.21K
BEN icon
203
Franklin Resources
BEN
$17.2B
$375K 0.09%
10,771
-192
-2% -$6.53K
MPC icon
204
Marathon Petroleum
MPC
$83.7B
$375K 0.09%
6,703
+824
+14% +$45.1K
DLA
205
DELISTED
Delta Apparel Inc.
DLA
$374K 0.09%
16,125
– –
SONY icon
206
Sony
SONY
$138B
$365K 0.09%
34,875
– –
COR icon
207
Cencora
COR
$61.2B
$359K 0.09%
4,215
-395
-9% -$31.2K
CTAS icon
208
Cintas
CTAS
$81.3B
$356K 0.08%
6,000
-400
-6% -$22.1K
KMB icon
209
Kimberly-Clark
KMB
$36.5B
$356K 0.08%
2,670
– –
HLT icon
210
Hilton Worldwide
HLT
$71.5B
$354K 0.08%
3,622
– –
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
$351K 0.08%
15,338
-72
-0.5% -$1.6K
SCHF icon
212
Schwab International Equity ETF
SCHF
$68.7B
$349K 0.08%
21,770
+2,600
+14% +$41.1K
DLTR icon
213
Dollar Tree
DLTR
$25.2B
$344K 0.08%
3,201
+429
+15% +$45.1K
GDX icon
214
VanEck Gold Miners ETF
GDX
$27.4B
$343K 0.08%
13,435
-250
-2% -$5.51K
SRET icon
215
Global X SuperDividend REIT ETF
SRET
$231M
$340K 0.08%
7,638
– –
TOWN icon
216
Towne Bank
TOWN
$3.42B
$329K 0.08%
12,075
-3,990
-25% -$105K
MLM icon
217
Martin Marietta Materials
MLM
$33B
$328K 0.08%
1,425
-50
-3% -$10.8K
WTRG icon
218
Essential Utilities
WTRG
$11.4B
$322K 0.08%
7,779
– –
CNP icon
219
CenterPoint Energy
CNP
$26.8B
$321K 0.08%
11,220
– –
XRAY icon
220
Dentsply Sirona
XRAY
$2.43B
$319K 0.08%
5,465
– –
DOV icon
221
Dover
DOV
$28.4B
$312K 0.07%
3,110
– –
MTD icon
222
Mettler-Toledo International
MTD
$28.6B
$311K 0.07%
370
– –
ALL icon
223
Allstate
ALL
$67.5B
$311K 0.07%
3,056
– –
RYN icon
224
Rayonier
RYN
$6.55B
$309K 0.07%
11,237
-1,396
-11% -$39K
EXPD icon
225
Expeditors International
EXPD
$23.2B
$308K 0.07%
4,055
-50
-1% -$3.77K
7 8
9
10 11

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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.