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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
VTR icon
376
Ventas
VTR
$46.3B
$69.7K 0.02%
2,600
-52
-2% -$2.58K
VOX icon
377
Vanguard Communication Services ETF
VOX
$5.88B
$69.4K 0.02%
911
– –
MOAT icon
378
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$69.2K 0.02%
1,583
+460
+41% +$23.6K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$68.7K 0.02%
776
– –
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$68.5K 0.02%
2,008
– –
HSY icon
381
Hershey
HSY
$37.4B
$67.3K 0.02%
508
-20
-4% -$2.95K
BSJK
382
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$66.7K 0.02%
2,900
-9,843
-77% -$232K
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$196B
$66.1K 0.02%
1,325
-370
-22% -$22K
PNR icon
384
Pentair
PNR
$10.7B
$65.5K 0.02%
2,200
-200
-8% -$8.04K
XYL icon
385
Xylem
XYL
$28.1B
$65.1K 0.02%
1,000
– –
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$64.8K 0.02%
1,238
– –
HRL icon
387
Hormel Foods
HRL
$13.4B
$63.9K 0.02%
1,370
-400
-23% -$18.2K
AMT icon
388
American Tower
AMT
$81.2B
$63.6K 0.02%
292
– –
BP icon
389
BP
BP
$110B
$62.8K 0.02%
2,576
+2
+0.1% +$65
POOL icon
390
Pool Corp
POOL
$7.29B
$62.6K 0.02%
318
– –
LIN icon
391
Linde
LIN
$220B
$61.4K 0.02%
355
+200
+129% +$39.5K
PPL
392
PPL Corp
PPL
$26.8B
$60.4K 0.02%
2,447
– –
KSU
393
DELISTED
Kansas City Southern
KSU
$59.8K 0.02%
470
+150
+47% +$22.9K
CGW icon
394
Invesco S&P Global Water Index ETF
CGW
$1.06B
$59.2K 0.02%
1,785
– –
NVG icon
395
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$58.8K 0.02%
4,008
– –
GEN icon
396
Gen Digital
GEN
$17.7B
$58K 0.02%
3,100
– –
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$57.1K 0.01%
1,057
– –
CNC icon
398
Centene
CNC
$32.6B
$56.8K 0.01%
+956
New +$58K
CRWD icon
399
CrowdStrike
CRWD
$230B
$55.7K 0.01%
+4,000
New +$56.5K
ALC icon
400
Alcon
ALC
$35.5B
$55.6K 0.01%
1,094
-386
-26% -$22.2K
14 15
16
17 18

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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.