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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
TNL icon
401
Travel + Leisure Co
TNL
$4.58B
$70.7K 0.01%
2,300
– –
INFY icon
402
Infosys
INFY
$50.3B
$69.7K 0.01%
5,050
– –
DY icon
403
Dycom Industries
DY
$12.3B
$69.7K 0.01%
1,320
– –
BF.B icon
404
Brown-Forman Class B
BF.B
$12.9B
$69.7K 0.01%
925
-25
-3% -$1.79K
IGSB icon
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$68K 0.01%
1,238
– –
DGRO icon
406
iShares Core Dividend Growth ETF
DGRO
$43.9B
$67.1K 0.01%
1,688
+1,575
+1,394% +$62.6K
HRL icon
407
Hormel Foods
HRL
$13.4B
$67K 0.01%
1,370
– –
PPL
408
PPL Corp
PPL
$26.8B
$66.6K 0.01%
2,447
– –
COF icon
409
Capital One
COF
$137B
$66K 0.01%
919
– –
GEN icon
410
Gen Digital
GEN
$17.7B
$64.6K 0.01%
3,100
– –
IXC icon
411
iShares Global Energy ETF
IXC
$2.74B
$64.6K 0.01%
3,936
-100
-2% -$1.89K
MNST icon
412
Monster Beverage
MNST
$91.4B
$63K 0.01%
3,144
– –
GLD icon
413
SPDR Gold Trust
GLD
$142B
$62.9K 0.01%
355
– –
HPF
414
John Hancock Preferred Income Fund II
HPF
$345M
$62.6K 0.01%
3,511
+6
+0.2% +$109
GPC icon
415
Genuine Parts
GPC
$18.7B
$61.9K 0.01%
650
– –
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$61.7K 0.01%
4,120
-500
-11% -$8.88K
NDAQ icon
417
Nasdaq
NDAQ
$54.6B
$61.4K 0.01%
1,500
– –
BBY icon
418
Best Buy
BBY
$18B
$61.2K 0.01%
550
+50
+10% +$5.11K
SNY icon
419
Sanofi
SNY
$105B
$60.2K 0.01%
1,200
-56
-4% -$2.88K
QUAL icon
420
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$59.4K 0.01%
+573
New +$58.7K
BR icon
421
Broadridge
BR
$19.6B
$59.4K 0.01%
450
+40
+10% +$5.35K
USB icon
422
US Bancorp
USB
$102B
$57.4K 0.01%
1,600
+370
+30% +$13.5K
CNC icon
423
Centene
CNC
$32.6B
$55.8K 0.01%
956
– –
AVY icon
424
Avery Dennison
AVY
$13.6B
$55.6K 0.01%
435
– –
DOC icon
425
Healthpeak Properties
DOC
$14.3B
$55.3K 0.01%
2,037
-74
-4% -$2.03K
15 16
17
18 19

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SCM
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MMFA
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CCS
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PAMJ
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NCMU
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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.