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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
DAL icon
626
Delta Air Lines
DAL
$59.5B
$9.71K ﹤0.01%
188
– –
FRO icon
627
Frontline
FRO
$8.49B
$9.69K ﹤0.01%
1,500
– –
IYM icon
628
iShares US Basic Materials ETF
IYM
$1.03B
$9.6K ﹤0.01%
105
– –
JRO
629
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$9.59K ﹤0.01%
1,000
– –
TAP icon
630
Molson Coors Class B
TAP
$7.83B
$9.54K ﹤0.01%
160
– –
VAW icon
631
Vanguard Materials ETF
VAW
$3.1B
$9.23K ﹤0.01%
75
– –
IWO icon
632
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.19K ﹤0.01%
47
– –
TJX icon
633
TJX Companies
TJX
$172B
$9.15K ﹤0.01%
172
– –
JBGS
634
JBG SMITH
JBGS
$664M
$9.14K ﹤0.01%
221
– –
BKLN icon
635
Invesco Senior Loan ETF
BKLN
$6.75B
$9.06K ﹤0.01%
400
– –
TRIP icon
636
TripAdvisor
TRIP
$1.28B
$9K ﹤0.01%
175
– –
NVDA icon
637
NVIDIA
NVDA
$5.27T
$8.98K ﹤0.01%
2,000
– –
AMX icon
638
America Movil
AMX
$70.3B
$8.57K ﹤0.01%
600
– –
NML
639
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$8.42K ﹤0.01%
1,058
– –
EOG icon
640
EOG Resources
EOG
$75.2B
$8.38K ﹤0.01%
88
– –
ICD
641
DELISTED
Independence Contract Drilling, Inc.
ICD
$8.31K ﹤0.01%
150
– –
B
642
Barrick Mining
B
$67.2B
$8.23K ﹤0.01%
600
– –
FPF
643
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.18K ﹤0.01%
375
– –
NXST icon
644
Nexstar Media Group
NXST
$5.69B
$8.13K ﹤0.01%
75
– –
HSBC icon
645
HSBC
HSBC
$355B
$8.12K ﹤0.01%
202
-5
-2% -$201
AAON icon
646
Aaon
AAON
$7.03B
$8.08K ﹤0.01%
263
-675
-72% -$17.7K
OEF icon
647
iShares S&P 100 ETF
OEF
$20.4B
$8.02K ﹤0.01%
64
– –
IUSG icon
648
iShares Core S&P US Growth ETF
IUSG
$33.6B
$7.84K ﹤0.01%
130
– –
CASY icon
649
Casey's General Stores
CASY
$30.7B
$7.73K ﹤0.01%
60
– –
CPT icon
650
Camden Property Trust
CPT
$10.9B
$7.61K ﹤0.01%
75
– –
24 25
26
27 28

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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.