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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
IDV icon
326
iShares International Select Dividend ETF
IDV
$8.51B
$141K 0.03%
5,636
-32
-0.6% -$830
CRWD icon
327
CrowdStrike
CRWD
$225B
$140K 0.03%
4,080
+80
+2% +$2.33K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$65.3B
$139K 0.03%
1,315
+150
+13% +$15.6K
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$137K 0.03%
5,000
-1,000
-17% -$27.9K
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$135K 0.03%
1,247
– –
PDCO
331
DELISTED
Patterson Companies, Inc.
PDCO
$134K 0.03%
5,579
-98
-2% -$2.5K
STX icon
332
Seagate
STX
$200B
$133K 0.03%
2,700
– –
FWRD icon
333
Forward Air
FWRD
$642M
$132K 0.03%
2,300
-225
-9% -$12.3K
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$131K 0.03%
2,050
– –
NUE icon
335
Nucor
NUE
$61.6B
$130K 0.03%
2,907
-100
-3% -$4.43K
AAP icon
336
Advance Auto Parts
AAP
$3.21B
$130K 0.03%
845
– –
STAY
337
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$125K 0.03%
10,420
-541
-5% -$6.49K
FFIV icon
338
F5
FFIV
$23.7B
$123K 0.03%
1,005
– –
CAH icon
339
Cardinal Health
CAH
$55B
$122K 0.02%
2,606
-99
-4% -$5.08K
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$120K 0.02%
1,878
+821
+78% +$52.1K
YUMC icon
341
Yum China
YUMC
$16.3B
$119K 0.02%
2,239
– –
FAST icon
342
Fastenal
FAST
$59.9B
$117K 0.02%
5,200
– –
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$196B
$117K 0.02%
1,943
+618
+47% +$37.3K
ETX
344
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$116K 0.02%
5,500
– –
SCHV
345
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$113K 0.02%
6,501
+1,878
+41% +$32.8K
SSNC icon
346
SS&C Technologies
SSNC
$18.7B
$111K 0.02%
1,832
+1,276
+229% +$76.3K
IBDD
347
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$111K 0.02%
4,050
– –
VMC icon
348
Vulcan Materials
VMC
$36.4B
$110K 0.02%
815
+40
+5% +$5.03K
ETN icon
349
Eaton
ETN
$180B
$109K 0.02%
1,065
– –
MKC icon
350
McCormick & Company Non-Voting
MKC
$14.3B
$108K 0.02%
1,110
+34
+3% +$3.33K
12 13
14
15 16

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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.