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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
CMG icon
476
Chipotle Mexican Grill
CMG
$41.3B
$36K 0.01%
2,750
+2,000
+267% +$31.6K
XLK icon
477
State Street Technology Select Sector SPDR ETF
XLK
$125B
$35.2K 0.01%
876
-100
-10% -$4.56K
BIIB icon
478
Biogen
BIIB
$31.1B
$34.8K 0.01%
110
– –
SDS icon
479
ProShares UltraShort S&P500
SDS
$365M
$34.4K 0.01%
45
– –
MSM icon
480
MSC Industrial Direct
MSM
$6.77B
$34.4K 0.01%
625
-475
-43% -$31.3K
BFH icon
481
Bread Financial
BFH
$4.51B
$34.3K 0.01%
1,278
+200
+19% +$13.6K
TT icon
482
Trane Technologies
TT
$105B
$34.2K 0.01%
414
+14
+4% +$1.7K
GEM icon
483
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$34.1K 0.01%
+1,304
New +$41.1K
OMC icon
484
Omnicom Group
OMC
$24.2B
$33.8K 0.01%
615
– –
MLPX icon
485
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$33.2K 0.01%
1,801
– –
BUD icon
486
AB InBev
BUD
$158B
$33.1K 0.01%
750
-100
-12% -$6.53K
DES icon
487
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$32.5K 0.01%
1,802
– –
BIZD icon
488
VanEck BDC Income ETF
BIZD
$1.71B
$32.2K 0.01%
3,446
– –
PNC icon
489
PNC Financial Services
PNC
$102B
$31.7K 0.01%
331
+12
+4% +$1.61K
LYG icon
490
Lloyds Banking Group
LYG
$90B
$31.6K 0.01%
20,900
-1,200
-5% -$3.09K
BBY icon
491
Best Buy
BBY
$18B
$31.4K 0.01%
550
– –
DVYA icon
492
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$31K 0.01%
1,092
– –
VBR icon
493
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$30.7K 0.01%
346
+100
+41% +$12.1K
SEIC icon
494
SEI Investments
SEIC
$12.8B
$30.1K 0.01%
650
-100
-13% -$5.95K
MDU icon
495
MDU Resources
MDU
$4.27B
$30.1K 0.01%
3,682
– –
SCHC icon
496
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$29.3K 0.01%
1,200
– –
ROOF
497
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$29.2K 0.01%
1,839
– –
IBB icon
498
iShares Biotechnology ETF
IBB
$9.77B
$29.1K 0.01%
270
– –
BFAM icon
499
Bright Horizons
BFAM
$3.85B
$29.1K 0.01%
285
+100
+54% +$14.7K
QTS
500
DELISTED
QTS REALTY TRUST, INC.
QTS
$29K 0.01%
500
– –
18 19
20
21 22

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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.