We are live on ! Find out more
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
VTIP icon
476
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$38.3K 0.01%
750
– –
CC icon
477
Chemours
CC
$2.3B
$38.1K 0.01%
1,824
+151
+9% +$2.91K
TT icon
478
Trane Technologies
TT
$105B
$38.1K 0.01%
314
– –
ROK icon
479
Rockwell Automation
ROK
$49.5B
$37.5K 0.01%
170
– –
EA
480
DELISTED
Electronic Arts
EA
$37.3K 0.01%
286
-31
-10% -$4.22K
ACWI icon
481
iShares MSCI ACWI ETF
ACWI
$33.6B
$36.9K 0.01%
+462
New +$36.6K
IWB icon
482
iShares Russell 1000 ETF
IWB
$50.5B
$36.9K 0.01%
197
– –
PRG icon
483
PROG Holdings
PRG
$1.7B
$36.8K 0.01%
766
+648
+549% +$28.9K
QTRX icon
484
Quanterix
QTRX
$135M
$36.6K 0.01%
1,084
– –
DES icon
485
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$36K 0.01%
1,707
– –
MAR icon
486
Marriott International
MAR
$91.9B
$35.2K 0.01%
380
-36
-9% -$3.4K
PNC icon
487
PNC Financial Services
PNC
$102B
$35.1K 0.01%
319
-12
-4% -$1.29K
BSJK
488
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$35K 0.01%
1,500
-1,400
-48% -$32.7K
BUD icon
489
AB InBev
BUD
$158B
$35K 0.01%
650
– –
DVYE icon
490
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$35K 0.01%
1,162
– –
IAU icon
491
iShares Gold Trust
IAU
$64.5B
$34.9K 0.01%
+970
New +$35.4K
SPXL icon
492
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$34.8K 0.01%
660
-80
-11% -$4.12K
FHLC icon
493
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$34.7K 0.01%
+660
New +$34.5K
MCHP icon
494
Microchip Technology
MCHP
$42.2B
$34.3K 0.01%
668
– –
REM icon
495
iShares Mortgage Real Estate ETF
REM
$547M
$34K 0.01%
1,319
-1,200
-48% -$31.2K
MFC icon
496
Manulife Financial
MFC
$72.9B
$33.9K 0.01%
2,437
-1,500
-38% -$21.5K
MDY icon
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$33.9K 0.01%
100
– –
GILD icon
498
Gilead Sciences
GILD
$171B
$33.9K 0.01%
536
-173
-24% -$12K
ROP icon
499
Roper Technologies
ROP
$39.3B
$33.6K 0.01%
85
– –
DVYA icon
500
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$33.6K 0.01%
1,033
– –
18 19
20
21 22

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.