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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
SH icon
676
ProShares Short S&P500
SH
$843M
$5.53K ﹤0.01%
50
– –
XLB icon
677
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$5.5K ﹤0.01%
198
– –
PFF icon
678
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.48K ﹤0.01%
150
– –
VOOG icon
679
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.41K ﹤0.01%
210
– –
MSGN
680
DELISTED
MSG Networks Inc.
MSGN
$5.16K ﹤0.01%
237
– –
PPT
681
Franklin Premier Income Trust
PPT
$330M
$5.15K ﹤0.01%
1,000
– –
ADM icon
682
Archer Daniels Midland
ADM
$38.6B
$5.05K ﹤0.01%
117
– –
AMG icon
683
Affiliated Managers Group
AMG
$9.76B
$5.03K ﹤0.01%
47
– –
PKG icon
684
Packaging Corp of America
PKG
$22.9B
$4.97K ﹤0.01%
50
– –
IWR icon
685
iShares Russell Mid-Cap ETF
IWR
$57.8B
$4.96K ﹤0.01%
92
– –
UAL icon
686
United Airlines
UAL
$40.6B
$4.95K ﹤0.01%
62
– –
IGLB icon
687
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$4.83K ﹤0.01%
80
– –
WPM icon
688
Wheaton Precious Metals
WPM
$60.6B
$4.76K ﹤0.01%
200
-200
-50% -$4.25K
PJP icon
689
Invesco Pharmaceuticals ETF
PJP
$501M
$4.76K ﹤0.01%
73
– –
SCS
690
DELISTED
Steelcase
SCS
$4.56K ﹤0.01%
313
+2
+0.6% +$33
SPH icon
691
Suburban Propane Partners
SPH
$1.18B
$4.48K ﹤0.01%
200
– –
GPK icon
692
Graphic Packaging
GPK
$3.54B
$4.42K ﹤0.01%
350
– –
NFG icon
693
National Fuel Gas
NFG
$7.73B
$4.39K ﹤0.01%
72
– –
ADI icon
694
Analog Devices
ADI
$191B
$4.32K ﹤0.01%
41
– –
ABEV icon
695
Ambev
ABEV
$45.1B
$4.3K ﹤0.01%
1,000
– –
DTE icon
696
DTE Energy
DTE
$28.3B
$4.24K ﹤0.01%
40
– –
CAG icon
697
Conagra Brands
CAG
$7.07B
$4.16K ﹤0.01%
150
-150
-50% -$3.44K
ADRE
698
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4.12K ﹤0.01%
100
– –
CGC
699
Canopy Growth
CGC
$431M
$4.12K ﹤0.01%
10
+5
+100% +$2.19K
WDC icon
700
Western Digital
WDC
$151B
$4.08K ﹤0.01%
112
-7
-6% -$240
26 27
28
29 30

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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.