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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
LAMR icon
551
Lamar Advertising Co
LAMR
$15.7B
$20.6K 0.01%
260
– –
TUP
552
DELISTED
Tupperware Brands Corporation
TUP
$20.5K 0.01%
800
– –
SCI icon
553
Service Corp International
SCI
$11.4B
$20.2K 0.01%
503
– –
BHK icon
554
BlackRock Core Bond Trust
BHK
$664M
$20.2K 0.01%
1,500
– –
BBH icon
555
VanEck Biotech ETF
BBH
$428M
$19.9K 0.01%
155
– –
DNP icon
556
DNP Select Income Fund
DNP
$4.11B
$19.9K 0.01%
1,726
– –
SCHV
557
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19.8K ﹤0.01%
1,086
– –
VPL icon
558
Vanguard FTSE Pacific ETF
VPL
$8.41B
$19.8K ﹤0.01%
300
– –
VONV icon
559
Vanguard Russell 1000 Value ETF
VONV
$22B
$19.7K ﹤0.01%
364
– –
PMX
560
DELISTED
PIMCO Municipal Income Fund III
PMX
$19.5K ﹤0.01%
1,550
– –
AMD icon
561
Advanced Micro Devices
AMD
$774B
$19.1K ﹤0.01%
750
– –
IDXX icon
562
Idexx Laboratories
IDXX
$46.5B
$19K ﹤0.01%
+85
New +$17.5K
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$29.4B
$18.7K ﹤0.01%
200
– –
SVC
564
Service Properties Trust
SVC
$1.05B
$18.7K ﹤0.01%
142
– –
FNX icon
565
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$18.3K ﹤0.01%
273
– –
VRSN icon
566
VeriSign
VRSN
$26.2B
$18.2K ﹤0.01%
100
– –
GWW icon
567
W.W. Grainger
GWW
$61.3B
$18.1K ﹤0.01%
60
– –
CCL icon
568
Carnival Corporation Ltd
CCL
$37.8B
$17.8K ﹤0.01%
350
-26
-7% -$1.44K
RF icon
569
Regions Financial
RF
$27B
$17.7K ﹤0.01%
1,251
+73
+6% +$1.12K
CNK icon
570
Cinemark Holdings
CNK
$4.27B
$17.6K ﹤0.01%
441
-190
-30% -$7.43K
SBI
571
Western Asset Intermediate Muni Fund
SBI
$107M
$17.6K ﹤0.01%
2,000
– –
ES icon
572
Eversource Energy
ES
$26.8B
$17.5K ﹤0.01%
246
– –
RWJ icon
573
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$17K ﹤0.01%
777
– –
AMP icon
574
Ameriprise Financial
AMP
$49.7B
$16.9K ﹤0.01%
132
– –
DY icon
575
Dycom Industries
DY
$12.1B
$16.8K ﹤0.01%
365
-225
-38% -$12.3K
21 22
23
24 25

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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.