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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
EMN icon
301
Eastman Chemical
EMN
$8.43B
$135K 0.03%
2,894
-250
-8% -$16.1K
MU icon
302
Micron Technology
MU
$1.07T
$132K 0.03%
3,145
+350
+13% +$18.2K
STX icon
303
Seagate
STX
$209B
$132K 0.03%
2,700
– –
BWA icon
304
BorgWarner
BWA
$13.8B
$130K 0.03%
6,078
-681
-10% -$19.7K
FWONA icon
305
Liberty Media Series A
FWONA
$23.7B
$130K 0.03%
5,264
-261
-5% -$9.4K
AB icon
306
AllianceBernstein
AB
$3.41B
$130K 0.03%
7,000
– –
CAH icon
307
Cardinal Health
CAH
$53.8B
$130K 0.03%
2,704
-49
-2% -$2.54K
EMR icon
308
Emerson Electric
EMR
$91.6B
$128K 0.03%
2,691
-300
-10% -$19.8K
ISRG icon
309
Intuitive Surgical
ISRG
$142B
$127K 0.03%
771
+330
+75% +$60.4K
BRO icon
310
Brown & Brown
BRO
$24B
$126K 0.03%
3,480
– –
MKTX icon
311
MarketAxess Holdings
MKTX
$5.72B
$125K 0.03%
376
+331
+736% +$115K
CPK icon
312
Chesapeake Utilities
CPK
$3.26B
$124K 0.03%
1,443
+257
+22% +$23.9K
SLB icon
313
SLB Ltd
SLB
$77.3B
$123K 0.03%
9,116
-3,716
-29% -$108K
NFLX icon
314
Netflix
NFLX
$326B
$121K 0.03%
3,230
– –
NUE icon
315
Nucor
NUE
$61.8B
$121K 0.03%
3,357
-83
-2% -$3.69K
BIP icon
316
Brookfield Infrastructure Partners
BIP
$18.4B
$121K 0.03%
5,025
-6,651
-57% -$194K
ALB icon
317
Albemarle
ALB
$15.4B
$120K 0.03%
2,135
+100
+5% +$7.66K
EQIX icon
318
Equinix
EQIX
$106B
$120K 0.03%
192
– –
VOD icon
319
Vodafone
VOD
$37.5B
$118K 0.03%
8,581
-1,531
-15% -$27.3K
TCBI icon
320
Texas Capital Bancshares
TCBI
$4.39B
$112K 0.03%
5,071
+677
+15% +$31.4K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$112K 0.03%
2,050
– –
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$112K 0.03%
5,356
-1,198
-18% -$33K
FFIV icon
323
F5
FFIV
$23.6B
$111K 0.03%
1,045
-15
-1% -$1.83K
FE icon
324
FirstEnergy
FE
$27.1B
$111K 0.03%
2,776
-1,631
-37% -$75.8K
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$111K 0.03%
1,322
+285
+27% +$30.3K
11 12
13
14 15

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MMFA
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CCS
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PAMJ
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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.