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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
HPQ icon
326
HP
HPQ
$27.3B
$142K 0.04%
7,302
-69
-0.9% -$1.46K
JBHT icon
327
JB Hunt Transport Services
JBHT
$25B
$140K 0.04%
1,383
-165
-11% -$17.1K
HOLX
328
DELISTED
Hologic
HOLX
$139K 0.03%
2,875
– –
HRB icon
329
H&R Block
HRB
$5.82B
$136K 0.03%
5,700
– –
ENTG icon
330
Entegris
ENTG
$22B
$135K 0.03%
3,775
– –
TAN icon
331
Invesco Solar ETF
TAN
$1.36B
$132K 0.03%
5,710
+625
+12% +$14.2K
PNR icon
332
Pentair
PNR
$10.7B
$130K 0.03%
2,915
-299
-9% -$12.5K
STX icon
333
Seagate
STX
$182B
$129K 0.03%
2,700
– –
ELS icon
334
Equity Lifestyle Properties
ELS
$12.5B
$128K 0.03%
2,246
– –
FNB icon
335
FNB Corp
FNB
$6.75B
$127K 0.03%
12,000
– –
BX icon
336
Blackstone
BX
$113B
$126K 0.03%
3,600
+850
+31% +$28.4K
MNST icon
337
Monster Beverage
MNST
$89.6B
$126K 0.03%
9,204
– –
MAT icon
338
Mattel
MAT
$4.21B
$123K 0.03%
9,455
– –
IXC icon
339
iShares Global Energy ETF
IXC
$2.72B
$123K 0.03%
3,637
+100
+3% +$3.27K
SNY icon
340
Sanofi
SNY
$104B
$122K 0.03%
2,750
-100
-4% -$4.28K
HAL icon
341
Halliburton
HAL
$28B
$120K 0.03%
4,096
– –
HPF
342
John Hancock Preferred Income Fund II
HPF
$345M
$120K 0.03%
5,478
+6
+0.1% +$126
SCHW
343
Charles Schwab
SCHW
$187B
$118K 0.03%
2,750
– –
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$115K 0.03%
2,050
– –
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$44.8B
$115K 0.03%
10,122
+450
+5% +$4.91K
FUL icon
346
H.B. Fuller
FUL
$3.29B
$115K 0.03%
2,355
-425
-15% -$20.4K
BABA icon
347
Alibaba
BABA
$317B
$113K 0.03%
619
-632
-51% -$106K
NFLX icon
348
Netflix
NFLX
$318B
$112K 0.03%
3,150
– –
AKAM icon
349
Akamai
AKAM
$16.9B
$112K 0.03%
1,555
+75
+5% +$5.09K
MPT
350
Medical Properties Trust
MPT
$2.48B
$111K 0.03%
+6,000
New +$107K
12 13
14
15 16

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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.