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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
LBRDK icon
751
Liberty Broadband Class C
LBRDK
$5.18B
$1.83K ﹤0.01%
20
– –
ENLC
752
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.6K ﹤0.01%
+125
New +$1.41K
PVG
753
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.54K ﹤0.01%
180
– –
NWL icon
754
Newell Brands
NWL
$2.51B
$1.53K ﹤0.01%
100
– –
LSXMA
755
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.53K ﹤0.01%
55
– –
FNDA icon
756
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.49K ﹤0.01%
80
-20
-20% -$367
LIT icon
757
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.42K ﹤0.01%
50
– –
FINX icon
758
Global X FinTech ETF
FINX
$166M
$1.38K ﹤0.01%
+50
New +$1.28K
HL icon
759
Hecla Mining
HL
$11.8B
$1.38K ﹤0.01%
+600
New +$1.51K
SCHR
760
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.24K ﹤0.01%
46
– –
PLUG icon
761
Plug Power
PLUG
$2.94B
$1.2K ﹤0.01%
500
– –
DDD icon
762
3D Systems Corp
DDD
$611M
$1.08K ﹤0.01%
100
– –
SMG icon
763
ScottsMiracle-Gro
SMG
$3.63B
$1.02K ﹤0.01%
13
– –
ACA icon
764
Arcosa
ACA
$7.11B
$1.01K ﹤0.01%
33
-50
-60% -$1.53K
PDS
765
Precision Drilling
PDS
$1.05B
$956 ﹤0.01%
20
– –
EGO icon
766
Eldorado Gold
EGO
$10.2B
$926 ﹤0.01%
200
-800
-80% -$3.11K
LBRDA icon
767
Liberty Broadband Class A
LBRDA
$5.17B
$916 ﹤0.01%
10
– –
AEG icon
768
Aegon
AEG
$14B
$881 ﹤0.01%
215
– –
BHF icon
769
Brighthouse Financial
BHF
$3.46B
$871 ﹤0.01%
24
+2
+9% +$75
AVNS
770
DELISTED
Avanos Medical
AVNS
$854 ﹤0.01%
20
-217
-92% -$9.72K
AIMC
771
DELISTED
Altra Industrial Motion Corp
AIMC
$807 ﹤0.01%
26
– –
NERV icon
772
Minerva Neurosciences
NERV
$221M
$786 ﹤0.01%
13
– –
IPI icon
773
Intrepid Potash
IPI
$508M
$758 ﹤0.01%
20
– –
FWONK icon
774
Liberty Media Series C
FWONK
$25.8B
$701 ﹤0.01%
21
– –
VVX icon
775
V2X
VVX
$2.6B
$425 ﹤0.01%
16
– –
29 30
31
32 33

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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.