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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
IPGP icon
451
IPG Photonics
IPGP
$3.66B
$45.5K 0.01%
300
-355
-54% -$50.2K
CS
452
DELISTED
Credit Suisse Group
CS
$45.4K 0.01%
3,900
-1,700
-30% -$20.3K
JKHY icon
453
Jack Henry & Associates
JKHY
$11B
$45.1K 0.01%
325
– –
PGHY icon
454
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$45K 0.01%
1,929
– –
TRP icon
455
TC Energy
TRP
$66.7B
$44.9K 0.01%
1,000
– –
KBWY icon
456
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$44.7K 0.01%
1,456
– –
DVYA icon
457
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$44.5K 0.01%
1,033
– –
FXI icon
458
iShares China Large-Cap ETF
FXI
$4.25B
$44.3K 0.01%
1,000
– –
MORT icon
459
VanEck Mortgage REIT Income ETF
MORT
$373M
$44.2K 0.01%
1,876
– –
RL icon
460
Ralph Lauren
RL
$23.9B
$44.1K 0.01%
340
– –
BIZD icon
461
VanEck BDC Income ETF
BIZD
$1.69B
$44K 0.01%
2,689
– –
NVT icon
462
nVent Electric
NVT
$27B
$43.8K 0.01%
1,625
-645
-28% -$16.5K
PH icon
463
Parker-Hannifin
PH
$135B
$43.8K 0.01%
255
– –
ROOF
464
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$43.6K 0.01%
1,740
– –
KBWD icon
465
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$43.2K 0.01%
1,992
– –
TT icon
466
Trane Technologies
TT
$106B
$43.2K 0.01%
400
+300
+300% +$30.4K
IWD icon
467
iShares Russell 1000 Value ETF
IWD
$84.1B
$42.7K 0.01%
346
– –
AVY icon
468
Avery Dennison
AVY
$13.6B
$42.4K 0.01%
+375
New +$38.7K
AMT icon
469
American Tower
AMT
$79.6B
$42K 0.01%
213
+150
+238% +$26.3K
CIT
470
DELISTED
CIT Group Inc.
CIT
$41.9K 0.01%
874
– –
AWR icon
471
American States Water
AWR
$3.43B
$41.8K 0.01%
586
– –
EXP icon
472
Eagle Materials
EXP
$6.44B
$41.7K 0.01%
495
-945
-66% -$68.3K
DEM icon
473
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$41.6K 0.01%
950
– –
CP icon
474
Canadian Pacific Kansas City
CP
$80.6B
$41.2K 0.01%
1,000
– –
CDK
475
DELISTED
CDK Global, Inc.
CDK
$41.1K 0.01%
698
-216
-24% -$11.8K
17 18
19
20 21

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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.