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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
GSIE icon
351
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$84.4K 0.02%
+3,662
New +$101K
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$84K 0.02%
5,784
-600
-9% -$14.2K
VMC icon
353
Vulcan Materials
VMC
$36B
$83.8K 0.02%
775
– –
HPQ icon
354
HP
HPQ
$28.6B
$83.1K 0.02%
4,788
– –
SHYG icon
355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$83.1K 0.02%
2,033
– –
SRCL
356
DELISTED
Stericycle Inc
SRCL
$83K 0.02%
1,708
-792
-32% -$46.7K
ETN icon
357
Eaton
ETN
$176B
$82.7K 0.02%
1,065
– –
MMS icon
358
Maximus
MMS
$2.94B
$82.6K 0.02%
1,420
+90
+7% +$6.11K
KKR icon
359
KKR & Co
KKR
$104B
$82.1K 0.02%
3,500
-4,930
-58% -$142K
IP icon
360
International Paper
IP
$21.8B
$81.6K 0.02%
2,767
-1,742
-39% -$64.7K
FAST icon
361
Fastenal
FAST
$58.9B
$81.3K 0.02%
5,200
– –
IXC icon
362
iShares Global Energy ETF
IXC
$2.74B
$80.6K 0.02%
4,772
-200
-4% -$4.99K
HRB icon
363
H&R Block
HRB
$6.76B
$80.3K 0.02%
5,700
– –
SECT icon
364
Main Sector Rotation ETF
SECT
$2.91B
$79.4K 0.02%
3,267
-100
-3% -$2.87K
MOO icon
365
VanEck Agribusiness ETF
MOO
$972M
$76.7K 0.02%
1,494
– –
MKC icon
366
McCormick & Company Non-Voting
MKC
$14.6B
$76K 0.02%
1,076
-8
-0.7% -$621
MQY icon
367
BlackRock MuniYield Quality Fund
MQY
$816M
$75.4K 0.02%
5,183
+1,000
+24% +$14.9K
AUDC icon
368
AudioCodes
AUDC
$253M
$75.1K 0.02%
3,145
+1,581
+101% +$36.7K
URI icon
369
United Rentals
URI
$69.8B
$74.6K 0.02%
725
+25
+4% +$3.31K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$84.3B
$74K 0.02%
746
+400
+116% +$49.9K
SCHV
371
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$72.4K 0.02%
4,908
-129
-3% -$2.37K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$71K 0.02%
1,754
-520
-23% -$25.5K
CRM icon
373
Salesforce
CRM
$165B
$71K 0.02%
493
– –
PHG icon
374
Philips
PHG
$26.8B
$69.9K 0.02%
2,189
– –
IVV icon
375
iShares Core S&P 500 ETF
IVV
$910B
$69.8K 0.02%
270
-9
-3% -$2.76K
13 14
15
16 17

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SCM
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MMFA
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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.