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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
ETX
326
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$109K 0.03%
5,500
+800
+17% +$16.8K
HOLX
327
DELISTED
Hologic
HOLX
$108K 0.03%
3,075
+450
+17% +$21.4K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$107K 0.03%
1,236
– –
IBDD
329
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$107K 0.03%
4,050
– –
YUMC icon
330
Yum China
YUMC
$16.2B
$107K 0.03%
2,501
+45
+2% +$2.01K
BABA icon
331
Alibaba
BABA
$293B
$105K 0.03%
540
– –
HPE icon
332
Hewlett Packard
HPE
$80B
$105K 0.03%
10,780
– –
SUN icon
333
Sunoco
SUN
$14.1B
$104K 0.03%
6,663
– –
MLM icon
334
Martin Marietta Materials
MLM
$32.9B
$104K 0.03%
549
– –
MPT
335
Medical Properties Trust
MPT
$2.49B
$104K 0.03%
6,000
– –
FTEC icon
336
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$102K 0.03%
1,634
+584
+56% +$41.9K
FRST icon
337
Primis Financial Corp
FRST
$414M
$98.4K 0.03%
10,000
– –
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
$98.2K 0.03%
6,423
-5,577
-46% -$120K
SBCF icon
339
Seacoast Banking Corp of Florida
SBCF
$3.47B
$98K 0.03%
5,350
– –
STAY
340
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$96.3K 0.02%
13,180
-2,607
-17% -$30K
ENFR icon
341
Alerian Energy Infrastructure ETF
ENFR
$521M
$95K 0.02%
9,247
-1,193
-11% -$20.7K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$64.9B
$95K 0.02%
1,165
+200
+21% +$19.2K
SMDV icon
343
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$94.5K 0.02%
+2,045
New +$115K
SCHW
344
Charles Schwab
SCHW
$190B
$92.5K 0.02%
2,750
– –
MMP
345
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90.7K 0.02%
2,485
-40
-2% -$2.15K
FNB icon
346
FNB Corp
FNB
$6.89B
$88.4K 0.02%
12,000
– –
TREX icon
347
Trex
TREX
$5.1B
$88.2K 0.02%
2,200
– –
CBRE icon
348
CBRE Group
CBRE
$43.8B
$88.1K 0.02%
2,335
– –
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$84.2B
$87.7K 0.02%
1,240
-50
-4% -$4.3K
PARA
350
DELISTED
Paramount Global Class B
PARA
$85.3K 0.02%
6,088
-1,739
-22% -$49.8K
12 13
14
15 16

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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.