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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
+8.56%
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
$493M
AUM Growth
+$45.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.67%
Holding
947
New
66
Increased
218
Reduced
206
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.37M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$838K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$827K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$741K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$664K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$732K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$556K
3
WBA
Walgreens Boots Alliance
WBA
+$331K
4
WELL icon
Welltower
WELL
+$286K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 12.08%
3 Financials 10.21%
4 Industrials 8.94%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
251
Iron Mountain
IRM
$36.4B
$236K 0.05%
8,800
– –
TSLA icon
252
Tesla
TSLA
$1.31T
$235K 0.05%
1,644
+189
+13% +$22.3K
ET icon
253
Energy Transfer Partners
ET
$71.6B
$234K 0.05%
43,230
-300
-0.7% -$1.9K
INTU icon
254
Intuit
INTU
$92B
$233K 0.05%
715
+90
+14% +$28.2K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$84B
$232K 0.05%
1,965
+521
+36% +$61.8K
CARR icon
256
Carrier Global
CARR
$52.4B
$232K 0.05%
7,595
-2,970
-28% -$84K
BX icon
257
Blackstone
BX
$110B
$230K 0.05%
4,400
– –
CERN
258
DELISTED
Cerner Corp
CERN
$230K 0.05%
3,175
+1,000
+46% +$71.2K
ZTS icon
259
Zoetis
ZTS
$31.1B
$229K 0.05%
1,383
+185
+15% +$28.4K
GSK icon
260
GSK
GSK
$102B
$228K 0.05%
4,843
+301
+7% +$15.1K
CCMP
261
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$224K 0.05%
1,570
+45
+3% +$6.71K
PSA icon
262
Public Storage
PSA
$60.7B
$223K 0.05%
1,000
– –
HEI icon
263
HEICO Corp
HEI
$51.3B
$223K 0.05%
2,128
-133
-6% -$13.7K
EMN icon
264
Eastman Chemical
EMN
$8.55B
$218K 0.04%
2,794
-100
-3% -$7.54K
CCK icon
265
Crown Holdings
CCK
$13.1B
$218K 0.04%
2,834
-350
-11% -$25.6K
EL icon
266
Estee Lauder
EL
$31.8B
$216K 0.04%
988
+25
+3% +$5.14K
CRM icon
267
Salesforce
CRM
$162B
$213K 0.04%
848
+81
+11% +$17.7K
DD icon
268
DuPont de Nemours
DD
$19.5B
$212K 0.04%
3,050
-511
-14% -$35.8K
KEYS icon
269
Keysight
KEYS
$58.7B
$212K 0.04%
2,145
+75
+4% +$7.37K
GD icon
270
General Dynamics
GD
$106B
$210K 0.04%
1,520
+150
+11% +$22.1K
BSJL
271
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$209K 0.04%
9,111
-700
-7% -$16.1K
AKAM icon
272
Akamai
AKAM
$16.8B
$208K 0.04%
1,885
+315
+20% +$35K
OC icon
273
Owens Corning
OC
$12.6B
$207K 0.04%
3,015
-35
-1% -$2.24K
OTIS icon
274
Otis Worldwide
OTIS
$27.8B
$205K 0.04%
3,284
-1,346
-29% -$82.3K
EVRG icon
275
Evergy
EVRG
$18.9B
$203K 0.04%
4,000
– –
9 10
11
12 13

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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Anchor Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Anchor Investment Management held 947 positions worth $493M, up 10% from $447M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q3 2020 filing shows 66 new, 218 increased, 206 reduced and 49 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 10,390 shares worth $385K. The largest sale was Vanguard Financials ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q3 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 10,390 shares worth $385K.
  • Anchor Investment Management added most to ExxonMobil in Q3 2020, an estimated $1.37M increase.
  • Anchor Investment Management's biggest Q3 2020 reduction was Vanguard Financials ETF, cutting an estimated $732K.
  • Anchor Investment Management fully exited Medical Properties Trust in Q3 2020, selling an estimated $113K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $493M portfolio in Q3 2020.
  • Anchor Investment Management opened 66 new positions and closed 49 in Q3 2020.
  • Anchor Investment Management's portfolio value rose 10% quarter-over-quarter to $493M.

Based on Anchor Investment Management's 13F filing for Q3 2020, filed 2 Jan 2024.