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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
YUM icon
276
Yum! Brands
YUM
$40.2B
$203K 0.04%
2,223
-35
-2% -$3.23K
ADM icon
277
Archer Daniels Midland
ADM
$38.3B
$199K 0.04%
4,277
+3,315
+345% +$145K
ISRG icon
278
Intuitive Surgical
ISRG
$141B
$198K 0.04%
837
+36
+4% +$8.08K
BSJN
279
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$197K 0.04%
8,023
– –
HON icon
280
Honeywell
HON
$73B
$196K 0.04%
1,265
-176
-12% -$26.2K
BSJO
281
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$196K 0.04%
8,118
– –
ZBH icon
282
Zimmer Biomet
ZBH
$18.2B
$195K 0.04%
1,474
-72
-5% -$9.41K
BSJQ icon
283
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$195K 0.04%
7,931
– –
DEO icon
284
Diageo
DEO
$51.8B
$195K 0.04%
1,413
+19
+1% +$2.62K
XRAY icon
285
Dentsply Sirona
XRAY
$2.26B
$193K 0.04%
4,422
-240
-5% -$10.6K
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$47B
$191K 0.04%
4,926
-1,225
-20% -$50.1K
BEN icon
287
Franklin Resources
BEN
$17.1B
$191K 0.04%
9,391
-388
-4% -$8.15K
BSJP
288
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$191K 0.04%
8,131
– –
PRU icon
289
Prudential Financial
PRU
$42.2B
$191K 0.04%
3,004
– –
DVY icon
290
iShares Select Dividend ETF
DVY
$23.6B
$190K 0.04%
2,324
+2
+0.1% +$167
HOLX
291
DELISTED
Hologic
HOLX
$189K 0.04%
2,850
-125
-4% -$7.91K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$83.9B
$189K 0.04%
2,340
+1,100
+89% +$90.1K
CNP icon
293
CenterPoint Energy
CNP
$26.6B
$188K 0.04%
9,738
+82
+0.8% +$1.61K
CTVA icon
294
Corteva
CTVA
$50.1B
$184K 0.04%
6,394
-516
-7% -$14.5K
BSJR icon
295
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$183K 0.04%
7,526
– –
TOWN icon
296
Towne Bank
TOWN
$3.46B
$181K 0.04%
11,025
-250
-2% -$4.44K
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$179K 0.04%
7,383
-1,200
-14% -$34.4K
EMR icon
298
Emerson Electric
EMR
$91.2B
$176K 0.04%
2,691
– –
AUDC icon
299
AudioCodes
AUDC
$257M
$174K 0.04%
5,545
+2,325
+72% +$78.7K
JPS
300
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$172K 0.04%
19,541
-1,839
-9% -$16.4K
10 11
12
13 14

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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.