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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
ST icon
501
Sensata Technologies
ST
$6.73B
$32.3K 0.01%
717
– –
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$32.2K 0.01%
1,106
– –
HWM icon
503
Howmet Aerospace
HWM
$113B
$32.1K 0.01%
2,193
-1,313
-37% -$18.8K
MDYG icon
504
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$31.5K 0.01%
600
– –
HBAN icon
505
Huntington Bancshares
HBAN
$36B
$31.1K 0.01%
+2,450
New +$32.9K
IJR icon
506
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.9K 0.01%
401
-291
-42% -$22.3K
AUB icon
507
Atlantic Union Bankshares
AUB
$6.03B
$30.7K 0.01%
950
– –
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30.6K 0.01%
278
-100
-26% -$10.8K
CRMT icon
509
America's Car Mart
CRMT
$27.1M
$30.4K 0.01%
333
-334
-50% -$26K
ONEQ icon
510
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$30.3K 0.01%
1,000
– –
LIN icon
511
Linde
LIN
$226B
$30.3K 0.01%
172
– –
IBB icon
512
iShares Biotechnology ETF
IBB
$9.83B
$30.2K 0.01%
270
– –
VNO icon
513
Vornado Realty Trust
VNO
$7.33B
$29.9K 0.01%
444
– –
ROK icon
514
Rockwell Automation
ROK
$49.5B
$29.8K 0.01%
170
– –
MUA icon
515
BlackRock MuniAssets Fund
MUA
$519M
$29.7K 0.01%
2,000
– –
TD icon
516
Toronto Dominion Bank
TD
$201B
$29.1K 0.01%
535
– –
BC icon
517
Brunswick
BC
$5.27B
$28.9K 0.01%
575
-100
-15% -$5.04K
VXUS icon
518
Vanguard Total International Stock ETF
VXUS
$162B
$28.8K 0.01%
555
-945
-63% -$47.9K
SPEM icon
519
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$28.6K 0.01%
800
– –
GPI icon
520
Group 1 Automotive
GPI
$3.22B
$28.5K 0.01%
440
-85
-16% -$5.17K
IPFF
521
DELISTED
iShares International Preferred Stock ETF
IPFF
$27.8K 0.01%
1,800
– –
VBR icon
522
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$27.7K 0.01%
215
+58
+37% +$7.38K
TEVA icon
523
Teva Pharmaceuticals
TEVA
$42.6B
$27.4K 0.01%
1,750
-800
-31% -$14.1K
WYNN icon
524
Wynn Resorts
WYNN
$10.7B
$26.8K 0.01%
225
-20
-8% -$2.39K
PBT
525
Permian Basin Royalty Trust
PBT
$1.55B
$26.5K 0.01%
3,520
– –
19 20
21
22 23

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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.