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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
XLK icon
601
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.7K ﹤0.01%
344
– –
CHKP icon
602
Check Point Software Technologies
CHKP
$13.2B
$12.6K ﹤0.01%
100
– –
IXG icon
603
iShares Global Financials ETF
IXG
$696M
$12.3K ﹤0.01%
200
– –
VTWO icon
604
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.3K ﹤0.01%
200
-60
-23% -$3.62K
FV icon
605
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$12.2K ﹤0.01%
405
– –
APA icon
606
APA Corp
APA
$14.3B
$12.1K ﹤0.01%
350
-50
-13% -$1.63K
EPR icon
607
EPR Properties
EPR
$4.6B
$11.9K ﹤0.01%
155
– –
TQQQ icon
608
ProShares UltraPro QQQ
TQQQ
$36.7B
$11.9K ﹤0.01%
1,680
– –
SJM icon
609
J.M. Smucker
SJM
$12.6B
$11.9K ﹤0.01%
102
-250
-71% -$26.1K
HII icon
610
Huntington Ingalls Industries
HII
$12.9B
$11.8K ﹤0.01%
57
– –
OVV icon
611
Ovintiv
OVV
$17.6B
$11.6K ﹤0.01%
320
– –
NEU icon
612
NewMarket
NEU
$8.45B
$10.8K ﹤0.01%
25
– –
EFC
613
Ellington Financial
EFC
$1.74B
$10.7K ﹤0.01%
600
– –
BBY icon
614
Best Buy
BBY
$17.7B
$10.7K ﹤0.01%
150
-150
-50% -$9.35K
IPG
615
DELISTED
Interpublic Group of Companies
IPG
$10.5K ﹤0.01%
500
– –
RMD icon
616
ResMed
RMD
$32.7B
$10.4K ﹤0.01%
100
– –
FANG icon
617
Diamondback Energy
FANG
$56.6B
$10.2K ﹤0.01%
100
– –
NI icon
618
NiSource
NI
$20.2B
$10.1K ﹤0.01%
352
– –
AVB icon
619
AvalonBay Communities
AVB
$26B
$10K ﹤0.01%
50
– –
CHD icon
620
Church & Dwight Co
CHD
$24.4B
$9.97K ﹤0.01%
140
– –
MKL icon
621
Markel Group
MKL
$22.9B
$9.96K ﹤0.01%
10
– –
NJR icon
622
New Jersey Resources
NJR
$5.53B
$9.96K ﹤0.01%
200
– –
SLV icon
623
iShares Silver Trust
SLV
$31.5B
$9.93K ﹤0.01%
700
-595
-46% -$8.69K
IUSV icon
624
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.87K ﹤0.01%
180
– –
DTD icon
625
WisdomTree US Total Dividend Fund
DTD
$1.69B
$9.86K ﹤0.01%
208
– –
23 24
25
26 27

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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.