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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
DAR icon
376
Darling Ingredients
DAR
$10.4B
$86.9K 0.02%
2,413
– –
FRST icon
377
Primis Financial Corp
FRST
$413M
$86.8K 0.02%
10,000
– –
MMS icon
378
Maximus
MMS
$2.94B
$86.2K 0.02%
1,260
-25
-2% -$1.84K
MOAT icon
379
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$85.1K 0.02%
1,558
– –
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85K 0.02%
2,485
– –
XYL icon
381
Xylem
XYL
$28.1B
$84.1K 0.02%
1,000
– –
PHG icon
382
Philips
PHG
$26.8B
$83.6K 0.02%
2,187
+41
+2% +$1.65K
MQY icon
383
BlackRock MuniYield Quality Fund
MQY
$816M
$83K 0.02%
5,183
– –
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$81.9K 0.02%
776
– –
FNB icon
385
FNB Corp
FNB
$6.88B
$81.4K 0.02%
12,000
– –
NVG icon
386
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$80.2K 0.02%
5,120
+1,112
+28% +$17.4K
SDIV icon
387
Global X SuperDividend ETF
SDIV
$1.21B
$79.8K 0.02%
2,471
-4,533
-65% -$152K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$78.8K 0.02%
1,788
– –
SRCL
389
DELISTED
Stericycle Inc
SRCL
$78.3K 0.02%
1,242
– –
NWSA icon
390
News Corp Class A
NWSA
$15.6B
$77.6K 0.02%
5,532
– –
GNRC icon
391
Generac Holdings
GNRC
$12.8B
$77.5K 0.02%
400
– –
VBK icon
392
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$76.1K 0.02%
354
+54
+18% +$11.4K
PH icon
393
Parker-Hannifin
PH
$134B
$74.9K 0.02%
370
-27
-7% -$5.31K
K
394
DELISTED
Kellanova
K
$74.3K 0.02%
1,225
+107
+10% +$6.79K
HSY icon
395
Hershey
HSY
$37.4B
$74.3K 0.02%
518
– –
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$72.5K 0.01%
986
– –
TQQQ icon
397
ProShares UltraPro QQQ
TQQQ
$38.7B
$72.4K 0.01%
4,424
+2,744
+163% +$43.3K
CMG icon
398
Chipotle Mexican Grill
CMG
$41.3B
$72.1K 0.01%
2,900
+650
+29% +$15.7K
FUL icon
399
H.B. Fuller
FUL
$3.24B
$72.1K 0.01%
1,575
– –
CGW icon
400
Invesco S&P Global Water Index ETF
CGW
$1.06B
$71.7K 0.01%
1,735
-50
-3% -$2.01K
14 15
16
17 18

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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.