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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
DGRO icon
701
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.01K ﹤0.01%
109
– –
ISRG icon
702
Intuitive Surgical
ISRG
$141B
$3.99K ﹤0.01%
21
– –
UA icon
703
Under Armour Class C
UA
$2.29B
$3.96K ﹤0.01%
210
-10
-5% -$189
PCG icon
704
PG&E
PCG
$37.6B
$3.9K ﹤0.01%
219
– –
QDF icon
705
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$3.85K ﹤0.01%
86
– –
BIG
706
DELISTED
Big Lots, Inc.
BIG
$3.8K ﹤0.01%
100
– –
CRON
707
Cronos Group
CRON
$1.12B
$3.76K ﹤0.01%
204
+125
+158% +$2.35K
XLRE icon
708
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3.73K ﹤0.01%
103
– –
PGX icon
709
Invesco Preferred ETF
PGX
$3.76B
$3.63K ﹤0.01%
250
– –
SSP icon
710
E.W. Scripps
SSP
$303M
$3.57K ﹤0.01%
170
– –
BLD
711
DELISTED
TopBuild
BLD
$3.56K ﹤0.01%
55
– –
DFS
712
DELISTED
Discover Financial Services
DFS
$3.56K ﹤0.01%
50
– –
PPH icon
713
VanEck Pharmaceutical ETF
PPH
$1B
$3.52K ﹤0.01%
58
– –
ALGN icon
714
Align Technology
ALGN
$12.7B
$3.41K ﹤0.01%
12
– –
BIL icon
715
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.39K ﹤0.01%
37
– –
NRP icon
716
Natural Resource Partners
NRP
$1.39B
$3.36K ﹤0.01%
80
– –
NGD
717
DELISTED
New Gold Inc
NGD
$3.27K ﹤0.01%
3,800
– –
UE icon
718
Urban Edge Properties
UE
$2.75B
$3.23K ﹤0.01%
170
– –
ACB
719
Aurora Cannabis
ACB
$208M
$3.17K ﹤0.01%
+3
New +$2.68K
GWB
720
DELISTED
Great Western Bancorp, Inc.
GWB
$3.16K ﹤0.01%
100
– –
OMF icon
721
OneMain Financial
OMF
$7.36B
$3.08K ﹤0.01%
97
– –
LSXMK
722
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.06K ﹤0.01%
105
– –
NG icon
723
NovaGold Resources
NG
$3.38B
$2.92K ﹤0.01%
700
– –
FL
724
DELISTED
Foot Locker
FL
$2.91K ﹤0.01%
48
– –
FIZZ icon
725
National Beverage
FIZZ
$2.91B
$2.89K ﹤0.01%
100
– –
27 28
29
30 31

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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.