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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
VDE icon
476
Vanguard Energy ETF
VDE
$10.4B
$39.4K 0.01%
441
-819
-65% -$71.1K
IVZ icon
477
Invesco
IVZ
$13.8B
$39.4K 0.01%
2,039
+9
+0.4% +$168
PNC icon
478
PNC Financial Services
PNC
$101B
$39.1K 0.01%
319
– –
IWM icon
479
iShares Russell 2000 ETF
IWM
$81.8B
$38.9K 0.01%
254
– –
IWB icon
480
iShares Russell 1000 ETF
IWB
$50B
$38.9K 0.01%
247
– –
SCHC icon
481
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$38.7K 0.01%
1,200
– –
HASI icon
482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$38.5K 0.01%
1,500
– –
SPIB icon
483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.3K 0.01%
1,121
– –
KHC icon
484
Kraft Heinz
KHC
$29.2B
$38.2K 0.01%
1,170
-1,516
-56% -$61.8K
TEN
485
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$37.7K 0.01%
1,700
– –
IVV icon
486
iShares Core S&P 500 ETF
IVV
$902B
$37.6K 0.01%
132
-93
-41% -$25.4K
CRM icon
487
Salesforce
CRM
$162B
$37.5K 0.01%
237
+195
+464% +$30.2K
MSM icon
488
MSC Industrial Direct
MSM
$6.7B
$37.2K 0.01%
450
+75
+20% +$6.18K
CME icon
489
CME Group
CME
$93.2B
$37K 0.01%
225
– –
VTIP icon
490
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$36.5K 0.01%
750
– –
WAB icon
491
Wabtec
WAB
$50.3B
$36.3K 0.01%
+493
New +$35.5K
KRE icon
492
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$35.5K 0.01%
692
+12
+2% +$640
PYPL icon
493
PayPal
PYPL
$50.5B
$35K 0.01%
337
– –
RY icon
494
Royal Bank of Canada
RY
$292B
$34.9K 0.01%
462
– –
MDY icon
495
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$34.5K 0.01%
100
– –
SFST icon
496
Southern First Bancshares
SFST
$603M
$33.9K 0.01%
1,000
– –
AEE icon
497
Ameren
AEE
$29.8B
$33.7K 0.01%
458
+3
+0.7% +$209
CMS icon
498
CMS Energy
CMS
$21.8B
$33.3K 0.01%
+600
New +$31.6K
FLR icon
499
Fluor
FLR
$7.08B
$33.1K 0.01%
900
+200
+29% +$7.31K
SWN
500
DELISTED
Southwestern Energy Company
SWN
$32.6K 0.01%
6,941
+519
+8% +$2.24K
18 19
20
21 22

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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.