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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
-16.74%
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
$388M
AUM Growth
-$81.5M
Cap. Flow
+$9.89M
Cap. Flow %
2.55%
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
VIS icon
Vanguard Industrials ETF
VIS
+$683K
5
VFH icon
Vanguard Financials ETF
VFH
+$678K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Healthcare 12.63%
3 Financials 11.26%
4 Industrials 8.23%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$88.1B
$192K 0.05%
1,420
+5
+0.4% +$780
EXR icon
252
Extra Space Storage
EXR
$30.8B
$192K 0.05%
2,000
– –
PYPL icon
253
PayPal
PYPL
$49.9B
$190K 0.05%
1,988
+630
+46% +$69.6K
BSJO
254
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$189K 0.05%
8,518
+172
+2% +$4.2K
ET icon
255
Energy Transfer Partners
ET
$71.6B
$186K 0.05%
40,500
+888
+2% +$9.46K
RYN icon
256
Rayonier
RYN
$6.38B
$186K 0.05%
8,710
+8
+0.1% +$202
DEO icon
257
Diageo
DEO
$51.8B
$184K 0.05%
1,450
-450
-24% -$67.5K
NOK icon
258
Nokia
NOK
$58.4B
$184K 0.05%
59,220
-7,200
-11% -$26.8K
MTD icon
259
Mettler-Toledo International
MTD
$28.5B
$183K 0.05%
265
-80
-23% -$59.7K
GD icon
260
General Dynamics
GD
$106B
$183K 0.05%
1,382
-95
-6% -$15.8K
BSJN
261
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$180K 0.05%
8,023
+27
+0.3% +$678
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$177K 0.05%
+8,100
New +$235K
EXPE icon
263
Expedia Group
EXPE
$38.2B
$176K 0.05%
3,127
+557
+22% +$53.5K
OC icon
264
Owens Corning
OC
$12.2B
$176K 0.05%
4,525
+10
+0.2% +$559
BSJQ icon
265
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$175K 0.05%
7,931
+4
+0.1% +$100
IYW icon
266
iShares US Technology ETF
IYW
$25.4B
$175K 0.05%
3,424
-64
-2% -$3.71K
CCMP
267
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174K 0.04%
1,525
+50
+3% +$6.98K
KEYS icon
268
Keysight
KEYS
$60.2B
$173K 0.04%
2,070
+200
+11% +$19K
BSJP
269
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$173K 0.04%
8,131
+46
+0.6% +$1.09K
ENTG icon
270
Entegris
ENTG
$24B
$172K 0.04%
3,850
-25
-0.6% -$1.3K
TAN icon
271
Invesco Solar ETF
TAN
$1.39B
$172K 0.04%
6,823
+225
+3% +$7.34K
CTVA icon
272
Corteva
CTVA
$50.2B
$172K 0.04%
7,320
+264
+4% +$7.26K
CAT icon
273
Caterpillar
CAT
$397B
$171K 0.04%
1,470
-100
-6% -$12.8K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.6B
$170K 0.04%
2,317
-111
-5% -$10.6K
GM icon
275
General Motors
GM
$76.4B
$169K 0.04%
8,148
-2,476
-23% -$75.6K
9 10
11
12 13

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Anchor Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Investment Management held 881 positions worth $388M, down 17% from $469M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2020 filing shows 54 new, 211 increased, 212 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M.
  • Anchor Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2020, an estimated $1.72M increase.
  • Anchor Investment Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • Anchor Investment Management fully exited Dorman Products in Q1 2020, selling an estimated $66.3K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $388M portfolio in Q1 2020.
  • Anchor Investment Management opened 54 new positions and closed 19 in Q1 2020.
  • Anchor Investment Management's portfolio value fell 17% quarter-over-quarter to $388M.

Based on Anchor Investment Management's 13F filing for Q1 2020, filed 2 Jan 2024.