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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
BSJN
276
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$210K 0.05%
8,071
– –
FWONA icon
277
Liberty Media Series A
FWONA
$23.5B
$209K 0.05%
6,413
+78
+1% +$2.36K
STAY
278
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$208K 0.05%
11,603
+9,203
+383% +$160K
SUN icon
279
Sunoco
SUN
$13.5B
$208K 0.05%
6,663
– –
DG icon
280
Dollar General
DG
$27B
$207K 0.05%
1,734
+50
+3% +$5.82K
EBAY icon
281
eBay
EBAY
$47.9B
$206K 0.05%
5,550
-110
-2% -$3.82K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$206K 0.05%
6,218
+5,300
+577% +$170K
EXR icon
283
Extra Space Storage
EXR
$31B
$204K 0.05%
2,000
– –
NKE icon
284
Nike
NKE
$62.5B
$202K 0.05%
2,395
– –
BMY icon
285
Bristol-Myers Squibb
BMY
$132B
$201K 0.05%
4,215
-300
-7% -$14.9K
BSJQ icon
286
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$200K 0.05%
+7,927
New +$196K
BSJO
287
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$198K 0.05%
7,946
+75
+1% +$1.84K
KKR icon
288
KKR & Co
KKR
$93.2B
$198K 0.05%
8,424
+2
+0% +$46
IP icon
289
International Paper
IP
$21.9B
$198K 0.05%
4,509
+158
+4% +$6.85K
WRK
290
DELISTED
WestRock Company
WRK
$197K 0.05%
5,127
+1,500
+41% +$58.7K
EMR icon
291
Emerson Electric
EMR
$88.5B
$196K 0.05%
2,866
– –
PSA icon
292
Public Storage
PSA
$60.8B
$196K 0.05%
900
– –
ZBH icon
293
Zimmer Biomet
ZBH
$18.7B
$195K 0.05%
1,572
-20
-1% -$2.27K
BSJP
294
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$195K 0.05%
8,085
– –
CERN
295
DELISTED
Cerner Corp
CERN
$193K 0.05%
3,375
-1,000
-23% -$55.7K
FWRD icon
296
Forward Air
FWRD
$634M
$192K 0.05%
2,960
– –
FFIV icon
297
F5
FFIV
$23.2B
$188K 0.05%
1,200
– –
PHM icon
298
Pultegroup
PHM
$24.8B
$187K 0.05%
6,679
-4,325
-39% -$118K
VISN
299
Vistance Networks Inc
VISN
$2.63B
$184K 0.05%
8,490
-1,885
-18% -$39.6K
GPN icon
300
Global Payments
GPN
$22.8B
$183K 0.05%
1,337
– –
10 11
12
13 14

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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.