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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
+12.3%
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
$401M
AUM Growth
+$49.5M
Cap. Flow
+$9.26M
Cap. Flow %
2.31%
Top 10 Hldgs %
20.48%
Holding
829
New
18
Increased
158
Reduced
214
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
D icon
Dominion Energy
D
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
FOXA icon
Fox Class A
FOXA
+$1.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$883K
3
ABBV icon
AbbVie
ABBV
+$439K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K
5
CI icon
Cigna
CI
+$307K

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 12.12%
3 Technology 10.89%
4 Industrials 9.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$107B
$242K 0.06%
1,432
+130
+10% +$21.9K
EVRG icon
252
Evergy
EVRG
$18.9B
$241K 0.06%
4,150
– –
GSK icon
253
GSK
GSK
$104B
$240K 0.06%
4,596
-1,119
-20% -$55.9K
MCD icon
254
McDonald's
MCD
$194B
$239K 0.06%
1,258
– –
DVA icon
255
DaVita
DVA
$11.7B
$239K 0.06%
4,400
+25
+0.6% +$1.38K
GIS icon
256
General Mills
GIS
$19.9B
$239K 0.06%
4,612
+100
+2% +$4.53K
ALB icon
257
Albemarle
ALB
$15.5B
$239K 0.06%
2,910
+150
+5% +$12.3K
ELV icon
258
Elevance Health
ELV
$86.2B
$237K 0.06%
825
+465
+129% +$134K
EXPE icon
259
Expedia Group
EXPE
$37.7B
$233K 0.06%
1,958
– –
TCBI icon
260
Texas Capital Bancshares
TCBI
$4.32B
$229K 0.06%
4,200
– –
DEO icon
261
Diageo
DEO
$54B
$229K 0.06%
1,400
+300
+27% +$45.8K
CCK icon
262
Crown Holdings
CCK
$13.1B
$229K 0.06%
4,190
-225
-5% -$11.6K
JPS
263
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$226K 0.06%
25,080
+64
+0.3% +$568
RDIV icon
264
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$224K 0.06%
5,924
– –
ICE icon
265
Intercontinental Exchange
ICE
$84.5B
$224K 0.06%
2,946
+465
+19% +$34.8K
DHI icon
266
D.R. Horton
DHI
$41B
$224K 0.06%
5,413
-6,615
-55% -$259K
BSJL
267
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$222K 0.06%
8,985
– –
CMI icon
268
Cummins
CMI
$87.4B
$219K 0.05%
1,390
-35
-2% -$5.25K
TRV icon
269
Travelers Companies
TRV
$78.3B
$219K 0.05%
1,598
– –
KR icon
270
Kroger
KR
$34.6B
$217K 0.05%
8,820
-318
-3% -$8.71K
FE icon
271
FirstEnergy
FE
$27.1B
$216K 0.05%
5,199
-397
-7% -$15.8K
SYY icon
272
Sysco
SYY
$40.1B
$215K 0.05%
3,225
– –
SRCL
273
DELISTED
Stericycle Inc
SRCL
$214K 0.05%
3,927
-1,338
-25% -$60.6K
AB icon
274
AllianceBernstein
AB
$3.45B
$211K 0.05%
7,300
-1,000
-12% -$29.4K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.05%
1,922
-238
-11% -$25.1K
9 10
11
12 13

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Anchor Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Investment Management held 829 positions worth $401M, up 14% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2019 filing shows 18 new, 158 increased, 214 reduced and 47 closed positions. Its largest new stake was Fox Class A: 27,663 shares worth $1.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Investment Management's largest Q1 2019 buy was Fox Class A: 27,663 shares worth $1.02M.
  • Anchor Investment Management added most to Walt Disney in Q1 2019, an estimated $2.84M increase.
  • Anchor Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Anchor Investment Management fully exited Lumen in Q1 2019, selling an estimated $268K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $401M portfolio in Q1 2019.
  • Anchor Investment Management opened 18 new positions and closed 47 in Q1 2019.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on Anchor Investment Management's 13F filing for Q1 2019, filed 3 Jan 2024.