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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
TAK icon
651
Takeda Pharmaceutical
TAK
$55.8B
$7.33K ﹤0.01%
+360
New +$7.24K
BGT icon
652
BlackRock Floating Rate Income Trust
BGT
$330M
$7.33K ﹤0.01%
600
– –
DSE
653
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$7.33K ﹤0.01%
146
– –
THC icon
654
Tenet Healthcare
THC
$20.9B
$7.21K ﹤0.01%
250
– –
CHX
655
DELISTED
ChampionX
CHX
$7.1K ﹤0.01%
173
-114
-40% -$4.21K
BKR icon
656
Baker Hughes
BKR
$63.9B
$7.07K ﹤0.01%
255
+55
+28% +$1.39K
TSLA icon
657
Tesla
TSLA
$1.32T
$7K ﹤0.01%
375
– –
FLO icon
658
Flowers Foods
FLO
$1.54B
$6.91K ﹤0.01%
324
– –
VYX icon
659
NCR Voyix
VYX
$1.11B
$6.82K ﹤0.01%
408
– –
KXI icon
660
iShares Global Consumer Staples ETF
KXI
$1.06B
$6.72K ﹤0.01%
130
– –
PESI icon
661
Perma-Fix Environmental Services
PESI
$377M
$6.67K ﹤0.01%
1,900
-380
-17% -$1.26K
PAAS icon
662
Pan American Silver
PAAS
$21.9B
$6.63K ﹤0.01%
500
-1,200
-71% -$16.8K
STT icon
663
State Street
STT
$51.5B
$6.58K ﹤0.01%
100
– –
AN icon
664
AutoNation
AN
$6.91B
$6.57K ﹤0.01%
184
– –
INTU icon
665
Intuit
INTU
$91.6B
$6.54K ﹤0.01%
+25
New +$5.78K
IEV icon
666
iShares Europe ETF
IEV
$1.7B
$6.51K ﹤0.01%
150
– –
FLG
667
Flagstar Bank National Association
FLG
$5.82B
$6.36K ﹤0.01%
183
– –
BTZ icon
668
BlackRock Credit Allocation Income Trust
BTZ
$958M
$6.21K ﹤0.01%
500
– –
PBCT
669
DELISTED
People's United Financial Inc
PBCT
$6.17K ﹤0.01%
375
– –
MKTX icon
670
MarketAxess Holdings
MKTX
$5.72B
$6.15K ﹤0.01%
25
– –
IIM icon
671
Invesco Value Municipal Income Trust
IIM
$596M
$6.08K ﹤0.01%
422
– –
AVGO icon
672
Broadcom
AVGO
$2.01T
$6.01K ﹤0.01%
200
– –
EARN
673
Ellington Residential Mortgage REIT
EARN
$165M
$5.95K ﹤0.01%
500
– –
XLNX
674
DELISTED
Xilinx Inc
XLNX
$5.71K ﹤0.01%
45
– –
IYH icon
675
iShares US Healthcare ETF
IYH
$3.76B
$5.62K ﹤0.01%
145
-95
-40% -$3.61K
25 26
27
28 29

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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.