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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
CME icon
451
CME Group
CME
$96.1B
$42.9K 0.01%
248
+23
+10% +$4.58K
USB icon
452
US Bancorp
USB
$102B
$42.4K 0.01%
1,230
+30
+3% +$1.45K
MAR icon
453
Marriott International
MAR
$91.9B
$42.3K 0.01%
566
+19
+3% +$2.36K
IWB icon
454
iShares Russell 1000 ETF
IWB
$50.5B
$42K 0.01%
297
– –
PGHY icon
455
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$41.9K 0.01%
2,120
+81
+4% +$1.78K
ICF icon
456
iShares Select U.S. REIT ETF
ICF
$2.11B
$41.8K 0.01%
912
– –
DVYE icon
457
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$41.7K 0.01%
1,483
– –
HMC icon
458
Honda
HMC
$40.5B
$40.4K 0.01%
1,800
– –
XLI icon
459
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$40.2K 0.01%
681
– –
DIV icon
460
Global X SuperDividend US ETF
DIV
$780M
$40.2K 0.01%
3,118
+104
+3% +$2.12K
MOTI icon
461
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$40.1K 0.01%
1,630
+1,000
+159% +$29K
BR icon
462
Broadridge
BR
$19.6B
$38.9K 0.01%
+410
New +$46.8K
EWZ icon
463
iShares MSCI Brazil ETF
EWZ
$8.55B
$38.9K 0.01%
1,650
– –
EUFN icon
464
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$38.8K 0.01%
3,100
-2,900
-48% -$49.4K
JKHY icon
465
Jack Henry & Associates
JKHY
$11.1B
$38.8K 0.01%
250
-75
-23% -$11.6K
ELS icon
466
Equity Lifestyle Properties
ELS
$12.6B
$38.6K 0.01%
672
+8
+1% +$546
SPIB icon
467
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$38.1K 0.01%
1,121
– –
IQV icon
468
IQVIA
IQV
$39.8B
$37.8K 0.01%
350
+100
+40% +$14.3K
GNRC icon
469
Generac Holdings
GNRC
$12.8B
$37.3K 0.01%
400
– –
IEX icon
470
IDEX
IEX
$17.6B
$36.9K 0.01%
+267
New +$41.9K
TSLA icon
471
Tesla
TSLA
$1.34T
$36.7K 0.01%
1,050
+150
+17% +$6.22K
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36.5K 0.01%
378
+100
+36% +$11K
VTIP icon
473
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$36.5K 0.01%
750
– –
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
$36.5K 0.01%
+750
New +$43K
DY icon
475
Dycom Industries
DY
$12.3B
$36.4K 0.01%
1,420
+1,080
+318% +$38.2K
17 18
19
20 21

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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.