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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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$127B
$111K 0.03%
2,920
– –
IBDD
352
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$107K 0.03%
4,050
– –
UFI icon
353
UNIFI
UFI
$132M
$106K 0.03%
5,500
– –
ZTS icon
354
Zoetis
ZTS
$31.1B
$106K 0.03%
1,048
+335
+47% +$30.4K
YUMC icon
355
Yum China
YUMC
$16.2B
$105K 0.03%
2,348
– –
BRO icon
356
Brown & Brown
BRO
$23.7B
$103K 0.03%
3,480
+100
+3% +$2.86K
MOO icon
357
VanEck Agribusiness ETF
MOO
$980M
$103K 0.03%
1,644
– –
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$83.9B
$102K 0.03%
1,190
-2,000
-63% -$167K
PARA
359
DELISTED
Paramount Global Class B
PARA
$102K 0.03%
2,140
– –
DORM icon
360
Dorman Products
DORM
$3.98B
$101K 0.03%
1,150
– –
HP icon
361
Helmerich & Payne
HP
$4.16B
$101K 0.03%
1,816
– –
EL icon
362
Estee Lauder
EL
$32B
$99.8K 0.02%
603
– –
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$30B
$99.1K 0.02%
2,308
-77
-3% -$3.24K
REM icon
364
iShares Mortgage Real Estate ETF
REM
$543M
$98.3K 0.02%
2,269
– –
KEY icon
365
KeyCorp
KEY
$24.3B
$96.9K 0.02%
6,150
+1,750
+40% +$29.2K
EDIV icon
366
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$96.8K 0.02%
3,060
– –
TXRH icon
367
Texas Roadhouse
TXRH
$13.8B
$96.1K 0.02%
1,545
-450
-23% -$28.2K
MMS icon
368
Maximus
MMS
$2.84B
$95.5K 0.02%
1,345
– –
ETX
369
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$94.8K 0.02%
4,700
+3,500
+292% +$69.1K
JXI icon
370
iShares Global Utilities ETF
JXI
$305M
$94.6K 0.02%
1,750
– –
SECT icon
371
Main Sector Rotation ETF
SECT
$2.89B
$93.3K 0.02%
3,367
– –
TNL icon
372
Travel + Leisure Co
TNL
$4.53B
$93.1K 0.02%
+2,300
New +$96.8K
SHYG icon
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$92.4K 0.02%
1,979
– –
VMC icon
374
Vulcan Materials
VMC
$37.2B
$92.4K 0.02%
780
– –
CBRE icon
375
CBRE Group
CBRE
$42.5B
$92K 0.02%
1,860
– –
13 14
15
16 17

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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.