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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
DIN icon
376
Dine Brands
DIN
$453M
$91.3K 0.02%
1,000
– –
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$90.6K 0.02%
1,753
+50
+3% +$2.53K
BUD icon
378
AB InBev
BUD
$160B
$89.8K 0.02%
1,070
+35
+3% +$2.69K
CC icon
379
Chemours
CC
$2.23B
$88.8K 0.02%
2,389
– –
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.6B
$88.7K 0.02%
740
– –
RCL icon
381
Royal Caribbean
RCL
$82.7B
$87.7K 0.02%
765
-50
-6% -$5.68K
LYG icon
382
Lloyds Banking Group
LYG
$88.8B
$87.7K 0.02%
27,308
– –
RSP icon
383
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$87.4K 0.02%
837
+100
+14% +$10.1K
PPL
384
PPL Corp
PPL
$26.5B
$87.2K 0.02%
2,747
– –
FAST icon
385
Fastenal
FAST
$60.1B
$83.6K 0.02%
5,200
– –
XYL icon
386
Xylem
XYL
$28.6B
$79K 0.02%
1,000
– –
ICF icon
387
iShares Select U.S. REIT ETF
ICF
$2.08B
$78.5K 0.02%
1,412
-386
-21% -$20.3K
EQIX icon
388
Equinix
EQIX
$103B
$78.4K 0.02%
173
+97
+128% +$39.5K
MLPX icon
389
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$77.7K 0.02%
1,963
-333
-15% -$12.6K
IEFA icon
390
iShares Core MSCI EAFE ETF
IEFA
$195B
$75.4K 0.02%
1,241
– –
COF icon
391
Capital One
COF
$135B
$75.1K 0.02%
919
– –
PAA icon
392
Plains All American Pipeline
PAA
$16.4B
$73.3K 0.02%
2,991
-400
-12% -$9.45K
GPC icon
393
Genuine Parts
GPC
$18.4B
$72.8K 0.02%
650
– –
UTHR icon
394
United Therapeutics
UTHR
$22.5B
$72.8K 0.02%
620
-20
-3% -$2.33K
IWF icon
395
iShares Russell 1000 Growth ETF
IWF
$128B
$72.3K 0.02%
1,912
– –
TREX icon
396
Trex
TREX
$4.97B
$72K 0.02%
2,340
– –
DOC icon
397
Healthpeak Properties
DOC
$14.3B
$71.3K 0.02%
2,279
+1
+0% +$30
GEN icon
398
Gen Digital
GEN
$17.3B
$71.3K 0.02%
3,100
– –
GQRE icon
399
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$70.3K 0.02%
1,100
– –
AJG icon
400
Arthur J. Gallagher & Co
AJG
$63.9B
$69.5K 0.02%
890
– –
14 15
16
17 18

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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.