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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
LEN.B icon
801
Lennar Class B
LEN.B
$20.2B
– –
-1
Closed -$31
LUMN icon
802
Lumen
LUMN
$6.85B
– –
-17,688
Closed -$268K
LYB icon
803
LyondellBasell Industries
LYB
$20.2B
– –
-1,010
Closed -$84K
M icon
804
Macy's
M
$6.55B
– –
-500
Closed -$14.9K
CALY
805
Callaway Golf Company
CALY
$3.04B
– –
-156
Closed -$2.39K
O icon
806
Realty Income
O
$58.6B
– –
-155
Closed -$9.46K
PBR icon
807
Petrobras
PBR
$118B
– –
-200
Closed -$2.6K
PCF
808
High Income Securities Fund
PCF
$101M
– –
-500
Closed -$4.45K
PKX icon
809
POSCO
PKX
$17.7B
– –
-50
Closed -$2.75K
R icon
810
Ryder
R
$9.98B
– –
-2,277
Closed -$110K
RGLD icon
811
Royal Gold
RGLD
$19.8B
– –
-100
Closed -$8.56K
RVTY icon
812
Revvity
RVTY
$12.9B
– –
-100
Closed -$7.86K
SCHG icon
813
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-520
Closed -$4.48K
SU icon
814
Suncor Energy
SU
$73.4B
– –
-145
Closed -$4.06K
THO icon
815
Thor Industries
THO
$4.14B
– –
-500
Closed -$26K
TTMI icon
816
TTM Technologies
TTMI
$13.7B
– –
-1,700
Closed -$16.5K
WBD icon
817
Warner Bros
WBD
$67.4B
– –
-68
Closed -$1.68K
WHR icon
818
Whirlpool
WHR
$2.75B
– –
-300
Closed -$32.1K
X
819
DELISTED
US Steel
X
– –
-350
Closed -$6.38K
XPO icon
820
XPO
XPO
$23.5B
– –
-318
Closed -$6.27K
XRX icon
821
Xerox
XRX
$427M
– –
-125
Closed -$2.47K
ENFY
822
DELISTED
Enlightify Inc
ENFY
– –
-13
Closed -$75
VIVS
823
VivoSim Labs
VIVS
$1.27M
– –
-1
Closed -$191
VJET
824
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-40
Closed -$340
RAD
825
DELISTED
Rite Aid Corporation
RAD
– –
-15
Closed -$212
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.