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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
TTE icon
576
TotalEnergies
TTE
$196B
$16.7K ﹤0.01%
300
-27,188
-99% -$292K
BIIB icon
577
Biogen
BIIB
$30.3B
$16.5K ﹤0.01%
70
+30
+75% +$9.45K
SR icon
578
Spire
SR
$4.85B
$16.5K ﹤0.01%
200
– –
PCH
579
DELISTED
PotlatchDeltic
PCH
$16.1K ﹤0.01%
427
– –
SPLV icon
580
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$15.8K ﹤0.01%
300
– –
FTV icon
581
Fortive
FTV
$18.7B
$15.8K ﹤0.01%
298
– –
MTB icon
582
M&T Bank
MTB
$36.6B
$15.7K ﹤0.01%
100
– –
GNRC icon
583
Generac Holdings
GNRC
$12.7B
$15.4K ﹤0.01%
300
– –
IVW icon
584
iShares S&P 500 Growth ETF
IVW
$77B
$15.3K ﹤0.01%
356
– –
MCHP icon
585
Microchip Technology
MCHP
$44B
$15.3K ﹤0.01%
368
– –
LUV icon
586
Southwest Airlines
LUV
$22.3B
$15.1K ﹤0.01%
290
– –
GXC icon
587
State Street SPDR S&P China ETF
GXC
$477M
$15K ﹤0.01%
150
– –
A icon
588
Agilent Technologies
A
$42.3B
$14.9K ﹤0.01%
185
– –
AFT
589
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$14.8K ﹤0.01%
1,000
– –
IDU icon
590
iShares US Utilities ETF
IDU
$1.37B
$14.7K ﹤0.01%
200
– –
MGA icon
591
Magna International
MGA
$18.7B
$14.6K ﹤0.01%
300
– –
MHK icon
592
Mohawk Industries
MHK
$9.28B
$14.5K ﹤0.01%
115
– –
PDP icon
593
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$14.5K ﹤0.01%
255
– –
REGN icon
594
Regeneron Pharmaceuticals
REGN
$82.8B
$14.4K ﹤0.01%
35
+25
+250% +$10.3K
CB icon
595
Chubb
CB
$134B
$14.3K ﹤0.01%
102
– –
AZN icon
596
AstraZeneca
AZN
$247B
$14.2K ﹤0.01%
176
– –
WT icon
597
WisdomTree
WT
$3.36B
$14.2K ﹤0.01%
2,010
-898
-31% -$6.18K
CHY
598
Calamos Convertible and High Income Fund
CHY
$1.07B
$14.1K ﹤0.01%
1,300
– –
RUN icon
599
Sunrun
RUN
$2.42B
$14.1K ﹤0.01%
1,000
– –
VV icon
600
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13K ﹤0.01%
100
– –
22 23
24
25 26

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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.