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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
GL icon
526
Globe Life
GL
$14B
$21.6K 0.01%
300
– –
KHC icon
527
Kraft Heinz
KHC
$30.1B
$20.7K 0.01%
837
-150
-15% -$4.12K
PFF icon
528
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.7K 0.01%
650
– –
AON icon
529
Aon
AON
$75.7B
$20.6K 0.01%
125
+25
+25% +$5.12K
IDXX icon
530
Idexx Laboratories
IDXX
$44.7B
$20.6K 0.01%
85
– –
CDK
531
DELISTED
CDK Global, Inc.
CDK
$20.6K 0.01%
626
+61
+11% +$2.91K
IWM icon
532
iShares Russell 2000 ETF
IWM
$82.4B
$20.5K 0.01%
179
– –
ROST icon
533
Ross Stores
ROST
$78.6B
$20.4K 0.01%
235
– –
QTRX icon
534
Quanterix
QTRX
$135M
$19.9K 0.01%
1,084
– –
MORT icon
535
VanEck Mortgage REIT Income ETF
MORT
$376M
$19.9K 0.01%
1,987
– –
BHK icon
536
BlackRock Core Bond Trust
BHK
$661M
$19.8K 0.01%
1,500
– –
BBH icon
537
VanEck Biotech ETF
BBH
$428M
$19.8K 0.01%
155
– –
SCI icon
538
Service Corp International
SCI
$11.3B
$19.7K 0.01%
503
– –
APO icon
539
Apollo Global Management
APO
$84.8B
$19.3K 0.01%
577
-623
-52% -$26.8K
ES icon
540
Eversource Energy
ES
$27.2B
$19.2K 0.01%
246
– –
KRE icon
541
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$19.2K 0.01%
590
-52
-8% -$2.54K
EXP icon
542
Eagle Materials
EXP
$6.41B
$19K ﹤0.01%
325
– –
RHI icon
543
Robert Half
RHI
$4.48B
$18.9K ﹤0.01%
+500
New +$27.1K
RY icon
544
Royal Bank of Canada
RY
$299B
$18.8K ﹤0.01%
305
+53
+21% +$3.93K
CRMT icon
545
America's Car Mart
CRMT
$25.7M
$18.8K ﹤0.01%
333
– –
NXST icon
546
Nexstar Media Group
NXST
$5.81B
$18.8K ﹤0.01%
325
– –
IFN
547
Aberdeen India Fund
IFN
$505M
$18.7K ﹤0.01%
1,376
+9
+0.7% +$166
MDYG icon
548
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$18.2K ﹤0.01%
426
– –
VRSN icon
549
VeriSign
VRSN
$26B
$18K ﹤0.01%
100
– –
MIN
550
Aberdeen Intermediate Income Fund
MIN
$280M
$18K ﹤0.01%
5,000
– –
20 21
22
23 24

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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.