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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
SNPS icon
126
Synopsys
SNPS
$78.8B
$885K 0.22%
7,684
-175
-2% -$17.3K
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$873K 0.22%
42,127
+15,149
+56% +$309K
TSN icon
128
Tyson Foods
TSN
$20.1B
$866K 0.22%
12,479
-598
-5% -$37K
SPGI icon
129
S&P Global
SPGI
$121B
$865K 0.22%
4,108
+123
+3% +$23.8K
CCEP icon
130
Coca-Cola Europacific Partners
CCEP
$46.9B
$864K 0.22%
16,696
-255
-2% -$12.1K
CTSH icon
131
Cognizant
CTSH
$26.3B
$863K 0.22%
11,909
+855
+8% +$59.8K
PAYX icon
132
Paychex
PAYX
$43.1B
$850K 0.21%
10,600
+400
+4% +$29.5K
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.23B
$846K 0.21%
16,572
-4,108
-20% -$202K
CFR icon
134
Cullen/Frost Bankers
CFR
$10.3B
$828K 0.21%
8,525
+57
+0.7% +$5.66K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$786K 0.2%
2,781
-20
-0.7% -$5.43K
ITW icon
136
Illinois Tool Works
ITW
$83.9B
$775K 0.19%
5,398
-96
-2% -$13.3K
COST icon
137
Costco
COST
$423B
$756K 0.19%
3,122
– –
NIM icon
138
Nuveen Select Maturities Municipal Fund
NIM
$116M
$751K 0.19%
75,367
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$744K 0.19%
6,580
-200
-3% -$22.2K
SLB icon
140
SLB Ltd
SLB
$78.9B
$711K 0.18%
16,309
-756
-4% -$32.7K
CI icon
141
Cigna
CI
$73.6B
$671K 0.17%
4,173
-1,681
-29% -$307K
LH icon
142
Labcorp
LH
$26.1B
$650K 0.16%
4,949
-75
-1% -$9.24K
BSCP
143
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$632K 0.16%
30,763
+6,366
+26% +$128K
BSCR icon
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$624K 0.16%
31,538
+4,450
+16% +$85.8K
AWK icon
145
American Water Works
AWK
$26.9B
$601K 0.15%
5,768
– –
TSM icon
146
TSMC
TSM
$2.17T
$599K 0.15%
14,615
-800
-5% -$30.5K
SWKS icon
147
Skyworks Solutions
SWKS
$10.4B
$589K 0.15%
7,142
-175
-2% -$13.5K
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$587K 0.15%
9,850
-600
-6% -$34K
CPRT icon
149
Copart
CPRT
$27.4B
$582K 0.15%
38,440
-1,700
-4% -$23.1K
BSCQ icon
150
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$582K 0.15%
29,860
+4,177
+16% +$79.6K
4 5
6
7 8

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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.