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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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$107K 0.02%
1,236
– –
SCHW
352
Charles Schwab
SCHW
$190B
$107K 0.02%
2,940
+190
+7% +$6.61K
URI icon
353
United Rentals
URI
$69.8B
$106K 0.02%
610
-15
-2% -$2.52K
POOL icon
354
Pool Corp
POOL
$7.29B
$106K 0.02%
318
– –
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$105K 0.02%
+1,305
New +$106K
CBRE icon
356
CBRE Group
CBRE
$44B
$103K 0.02%
2,190
-145
-6% -$6.62K
VTR icon
357
Ventas
VTR
$46.3B
$103K 0.02%
2,450
-150
-6% -$6K
SECT icon
358
Main Sector Rotation ETF
SECT
$2.91B
$101K 0.02%
3,267
– –
HPE icon
359
Hewlett Packard
HPE
$79.2B
$101K 0.02%
10,780
– –
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$101K 0.02%
1,909
+154
+9% +$8.07K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.7B
$99.6K 0.02%
1,003
+478
+91% +$48.6K
WRK
362
DELISTED
WestRock Company
WRK
$97.5K 0.02%
2,807
-1,049
-27% -$32.4K
SOXX icon
363
iShares Semiconductor ETF
SOXX
$46.6B
$95.3K 0.02%
939
+105
+13% +$10.3K
AMT icon
364
American Tower
AMT
$81.2B
$94.8K 0.02%
392
+100
+34% +$25.4K
WSM icon
365
Williams-Sonoma
WSM
$28.6B
$94.5K 0.02%
2,090
– –
SMDV icon
366
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$94.4K 0.02%
2,001
+155
+8% +$7.57K
MOO icon
367
VanEck Agribusiness ETF
MOO
$972M
$94.1K 0.02%
1,394
– –
ED icon
368
Consolidated Edison
ED
$40.1B
$93.4K 0.02%
1,200
-1,900
-61% -$140K
VOX icon
369
Vanguard Communication Services ETF
VOX
$5.88B
$92.8K 0.02%
911
– –
ENFR icon
370
Alerian Energy Infrastructure ETF
ENFR
$519M
$92.1K 0.02%
7,472
-738
-9% -$10.2K
HPQ icon
371
HP
HPQ
$28.6B
$90.9K 0.02%
4,788
– –
IVV icon
372
iShares Core S&P 500 ETF
IVV
$910B
$90.7K 0.02%
270
– –
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$90.2K 0.02%
3,748
-859
-19% -$20.9K
PNR icon
374
Pentair
PNR
$10.7B
$87.7K 0.02%
1,915
-235
-11% -$10.2K
SHYG icon
375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$87K 0.02%
1,979
– –
13 14
15
16 17

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MMFA
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CCS
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PAMJ
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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.