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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
FRPT icon
501
Freshpet
FRPT
$3.5B
$33.5K 0.01%
300
+100
+50% +$10.2K
IDXX icon
502
Idexx Laboratories
IDXX
$44.7B
$33.4K 0.01%
85
– –
RF icon
503
Regions Financial
RF
$27B
$33.3K 0.01%
2,891
– –
SEIC icon
504
SEI Investments
SEIC
$12.8B
$33K 0.01%
650
– –
LEA icon
505
Lear
LEA
$8.16B
$32.7K 0.01%
300
-65
-18% -$7.41K
PETS icon
506
PetMed Express
PETS
$43.4M
$31.6K 0.01%
1,000
– –
MDU icon
507
MDU Resources
MDU
$4.27B
$31.5K 0.01%
3,682
– –
GQRE icon
508
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$31.5K 0.01%
600
-500
-45% -$26.4K
BIIB icon
509
Biogen
BIIB
$31.1B
$31.2K 0.01%
110
– –
TTD icon
510
Trade Desk
TTD
$6.84B
$30.6K 0.01%
590
– –
ROOF
511
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$30.5K 0.01%
1,740
– –
CP icon
512
Canadian Pacific Kansas City
CP
$82.6B
$30.4K 0.01%
500
– –
VOD icon
513
Vodafone
VOD
$37.5B
$29.8K 0.01%
2,218
– –
SPEM icon
514
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$29.2K 0.01%
800
– –
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$30.4B
$29.1K 0.01%
200
– –
CRMT icon
516
America's Car Mart
CRMT
$25.7M
$28.3K 0.01%
333
– –
KBWD icon
517
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$28.1K 0.01%
2,091
– –
EXP icon
518
Eagle Materials
EXP
$6.41B
$28.1K 0.01%
325
– –
LRCX icon
519
Lam Research
LRCX
$422B
$27.5K 0.01%
830
+750
+938% +$25.8K
MUA icon
520
BlackRock MuniAssets Fund
MUA
$527M
$27.5K 0.01%
2,000
– –
PARAA
521
DELISTED
Paramount Global Class A
PARAA
$27.5K 0.01%
908
– –
MUB icon
522
iShares National Muni Bond ETF
MUB
$45.9B
$27.5K 0.01%
237
+235
+11,750% +$27.3K
DELL icon
523
Dell
DELL
$320B
$27.3K 0.01%
795
– –
USIG icon
524
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$27.2K 0.01%
448
– –
IWM icon
525
iShares Russell 2000 ETF
IWM
$82.4B
$26.8K 0.01%
179
– –
19 20
21
22 23

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SCM
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MMFA
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CCS
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PAMJ
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CTC
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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.