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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
RYN icon
201
Rayonier
RYN
$6.52B
$361K 0.09%
12,633
+11
+0.1% +$293
BSCS icon
202
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$359K 0.09%
17,335
+16,633
+2,369% +$336K
DLA
203
DELISTED
Delta Apparel Inc.
DLA
$358K 0.09%
16,125
– –
MPC icon
204
Marathon Petroleum
MPC
$90B
$352K 0.09%
5,879
– –
CNP icon
205
CenterPoint Energy
CNP
$26.4B
$344K 0.09%
11,220
-6,388
-36% -$193K
SRET icon
206
Global X SuperDividend REIT ETF
SRET
$228M
$344K 0.09%
7,638
– –
IMKTA icon
207
Ingles Markets
IMKTA
$1.62B
$340K 0.08%
12,307
+2
+0% +$59
PDCO
208
DELISTED
Patterson Companies, Inc.
PDCO
$337K 0.08%
15,410
+4,302
+39% +$95.3K
KMB icon
209
Kimberly-Clark
KMB
$35.9B
$331K 0.08%
2,670
– –
HEI icon
210
HEICO Corp
HEI
$50.9B
$325K 0.08%
3,428
+100
+3% +$8.72K
CTAS icon
211
Cintas
CTAS
$81.1B
$323K 0.08%
6,400
– –
MCK icon
212
McKesson
MCK
$103B
$320K 0.08%
2,735
+180
+7% +$22.2K
IRM icon
213
Iron Mountain
IRM
$36.2B
$316K 0.08%
8,900
– –
EXPD icon
214
Expeditors International
EXPD
$23.3B
$312K 0.08%
4,105
– –
BSJK
215
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$307K 0.08%
12,743
– –
GDX icon
216
VanEck Gold Miners ETF
GDX
$27.6B
$307K 0.08%
13,685
-325
-2% -$7.15K
HDV
217
iShares Core High Dividend ETF
HDV
$15B
$302K 0.08%
16,195
+1,015
+7% +$18.2K
HLT icon
218
Hilton Worldwide
HLT
$70B
$301K 0.08%
3,622
+955
+36% +$74.7K
SCHF icon
219
Schwab International Equity ETF
SCHF
$68.3B
$300K 0.07%
19,170
+560
+3% +$8.54K
BSJM
220
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$297K 0.07%
12,134
+4,000
+49% +$96.8K
MLM icon
221
Martin Marietta Materials
MLM
$33B
$297K 0.07%
1,475
– –
SONY icon
222
Sony
SONY
$140B
$295K 0.07%
34,875
– –
DOV icon
223
Dover
DOV
$28.3B
$292K 0.07%
3,110
+47
+2% +$4.06K
DLTR icon
224
Dollar Tree
DLTR
$24.9B
$291K 0.07%
2,772
-2,950
-52% -$290K
BIP icon
225
Brookfield Infrastructure Partners
BIP
$17.5B
$291K 0.07%
11,676
– –
7 8
9
10 11

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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.