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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
BATRK icon
776
Atlanta Braves Holdings Series B
BATRK
$3.21B
$222 ﹤0.01%
8
– –
NRG icon
777
NRG Energy
NRG
$25B
$212 ﹤0.01%
5
– –
NAV
778
DELISTED
Navistar International
NAV
$194 ﹤0.01%
6
– –
GTX icon
779
Garrett Motion
GTX
$5.41B
$147 ﹤0.01%
10
-50
-83% -$753
BATRA icon
780
Atlanta Braves Holdings Series A
BATRA
$3.42B
$112 ﹤0.01%
4
– –
AEM icon
781
Agnico Eagle Mines
AEM
$91.4B
– –
-300
Closed -$12.1K
AER icon
782
AerCap
AER
$23.5B
– –
-14
Closed -$554
AGI icon
783
Alamos Gold
AGI
$13.9B
– –
-400
Closed -$1.44K
ARLP icon
784
Alliance Resource Partners
ARLP
$3.19B
– –
-300
Closed -$5.2K
ASIX icon
785
AdvanSix
ASIX
$439M
– –
-20
Closed -$487
AVK
786
Advent Convertible and Income Fund
AVK
$563M
– –
-514
Closed -$6.27K
BTG icon
787
B2Gold
BTG
$6.68B
– –
-450
Closed -$1.31K
CATO icon
788
Cato Corp
CATO
$66.3M
– –
-1,000
Closed -$14.3K
CF icon
789
CF Industries
CF
$18.4B
– –
-37
Closed -$1.61K
CODI icon
790
Compass Diversified
CODI
$834M
– –
-683
Closed -$8.5K
DBC icon
791
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-100
Closed -$1.45K
EVTC icon
792
Evertec
EVTC
$1.77B
– –
-1,500
Closed -$43K
FNV icon
793
Franco-Nevada
FNV
$46.5B
– –
-150
Closed -$10.5K
HXL icon
794
Hexcel
HXL
$7.63B
– –
-200
Closed -$13.4K
IGE icon
795
iShares North American Natural Resources ETF
IGE
$778M
– –
-500
Closed -$13.6K
IHE icon
796
iShares US Pharmaceuticals ETF
IHE
$1.66B
– –
-180
Closed -$8.45K
IJK icon
797
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-140
Closed -$6.69K
ITT icon
798
ITT
ITT
$18.9B
– –
-100
Closed -$4.83K
JKS
799
JinkoSolar
JKS
$886M
– –
-130
Closed -$1.29K
KBR icon
800
KBR
KBR
$4.83B
– –
-1,200
Closed -$18.2K
30 31
32
33 34

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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.