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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
SPXC icon
726
SPX Corp
SPXC
$10.6B
$2.78K ﹤0.01%
80
– –
EWC icon
727
iShares MSCI Canada ETF
EWC
$6.48B
$2.76K ﹤0.01%
100
– –
LEN icon
728
Lennar Class A
LEN
$20.6B
$2.7K ﹤0.01%
57
– –
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.67K ﹤0.01%
105
– –
BKH icon
730
Black Hills Corp
BKH
$5.62B
$2.67K ﹤0.01%
36
– –
RIG icon
731
Transocean
RIG
$6.39B
$2.61K ﹤0.01%
300
– –
AUY
732
DELISTED
Yamana Gold, Inc.
AUY
$2.61K ﹤0.01%
1,000
-500
-33% -$1.29K
SANM icon
733
Sanmina
SANM
$10.7B
$2.6K ﹤0.01%
90
– –
KGC icon
734
Kinross Gold
KGC
$32.5B
$2.58K ﹤0.01%
750
– –
TRGP icon
735
Targa Resources
TRGP
$57.1B
$2.58K ﹤0.01%
62
-117
-65% -$4.91K
TUR icon
736
iShares MSCI Turkey ETF
TUR
$217M
$2.43K ﹤0.01%
100
– –
AU icon
737
AngloGold Ashanti
AU
$49.2B
$2.42K ﹤0.01%
185
+35
+23% +$470
NUS icon
738
Nu Skin
NUS
$250M
$2.39K ﹤0.01%
50
– –
AMN icon
739
AMN Healthcare
AMN
$1.42B
$2.35K ﹤0.01%
50
– –
TLRY icon
740
Tilray
TLRY
$602M
$2.29K ﹤0.01%
+4
New +$3.05K
XBI icon
741
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.26K ﹤0.01%
25
– –
TRN icon
742
Trinity Industries
TRN
$2.3B
$2.17K ﹤0.01%
100
-150
-60% -$3.43K
KBE icon
743
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.09K ﹤0.01%
50
– –
XLI icon
744
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.03K ﹤0.01%
27
– –
TDIV icon
745
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.99K ﹤0.01%
52
– –
IBDQ
746
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.99K ﹤0.01%
80
– –
IXP icon
747
iShares Global Comm Services ETF
IXP
$571M
$1.97K ﹤0.01%
35
– –
MTSI icon
748
MACOM Technology Solutions
MTSI
$22.7B
$1.92K ﹤0.01%
115
– –
REZI icon
749
Resideo Technologies
REZI
$3.67B
$1.91K ﹤0.01%
99
-83
-46% -$1.84K
JEF icon
750
Jefferies Financial Group
JEF
$12.8B
$1.9K ﹤0.01%
113
– –
28 29
30
31 32

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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.