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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
SNY icon
401
Sanofi
SNY
$105B
$54.9K 0.01%
1,256
+56
+5% +$2.68K
EIX icon
402
Edison International
EIX
$27.2B
$54.8K 0.01%
1,000
– –
K
403
DELISTED
Kellanova
K
$54K 0.01%
959
– –
HPF
404
John Hancock Preferred Income Fund II
HPF
$345M
$53.9K 0.01%
3,498
-495
-12% -$9.98K
NVDA icon
405
NVIDIA
NVDA
$5.46T
$52.7K 0.01%
8,000
+4,000
+100% +$25.2K
DOC icon
406
Healthpeak Properties
DOC
$14.3B
$52.7K 0.01%
2,209
+2
+0.1% +$65
GLD icon
407
SPDR Gold Trust
GLD
$142B
$52.6K 0.01%
355
– –
GQRE icon
408
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$52.1K 0.01%
1,100
– –
FUL icon
409
H.B. Fuller
FUL
$3.24B
$51.7K 0.01%
1,850
-325
-15% -$13.7K
CG icon
410
Carlyle Group
CG
$18.3B
$50.9K 0.01%
2,350
+2
+0.1% +$58
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$50.8K 0.01%
1,834
-990
-35% -$31.7K
EDIV icon
412
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$50.2K 0.01%
2,260
– –
TNL icon
413
Travel + Leisure Co
TNL
$4.58B
$49.9K 0.01%
2,300
– –
MYI icon
414
BlackRock MuniYield Quality Fund III
MYI
$723M
$49.8K 0.01%
3,900
– –
INFY icon
415
Infosys
INFY
$50.3B
$49.7K 0.01%
6,050
– –
NWSA icon
416
News Corp Class A
NWSA
$15.6B
$49.6K 0.01%
5,532
– –
GILD icon
417
Gilead Sciences
GILD
$171B
$49.6K 0.01%
664
-4,649
-88% -$321K
GTO icon
418
Invesco Total Return Bond ETF
GTO
$2.48B
$49.5K 0.01%
932
– –
SPG icon
419
Simon Property Group
SPG
$71.7B
$49.4K 0.01%
900
– –
MFC icon
420
Manulife Financial
MFC
$72.9B
$49.4K 0.01%
3,937
– –
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.7B
$48.7K 0.01%
594
-66
-10% -$7.4K
MBB icon
422
iShares MBS ETF
MBB
$39.2B
$48.6K 0.01%
440
– –
XLY icon
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$48.4K 0.01%
986
– –
REM icon
424
iShares Mortgage Real Estate ETF
REM
$547M
$48.2K 0.01%
2,579
– –
PH icon
425
Parker-Hannifin
PH
$134B
$48K 0.01%
370
– –
15 16
17
18 19

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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.