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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
HLT icon
526
Hilton Worldwide
HLT
$72.2B
$26.6K 0.01%
312
– –
RHI icon
527
Robert Half
RHI
$4.48B
$26.5K 0.01%
500
– –
IJR icon
528
iShares Core S&P Small-Cap ETF
IJR
$113B
$26.4K 0.01%
376
– –
MORT icon
529
VanEck Mortgage REIT Income ETF
MORT
$376M
$26.1K 0.01%
1,876
– –
HMC icon
530
Honda
HMC
$40.5B
$26.1K 0.01%
1,100
-500
-31% -$12.6K
RMD icon
531
ResMed
RMD
$32.9B
$25.7K 0.01%
150
+50
+50% +$9.23K
GPI icon
532
Group 1 Automotive
GPI
$3.14B
$25.6K 0.01%
290
-63
-18% -$5.37K
KBWY icon
533
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$25.5K 0.01%
1,456
– –
BFH icon
534
Bread Financial
BFH
$4.51B
$25.4K 0.01%
758
-395
-34% -$14K
BBH icon
535
VanEck Biotech ETF
BBH
$428M
$25.1K 0.01%
155
– –
MSM icon
536
MSC Industrial Direct
MSM
$6.77B
$24.7K 0.01%
390
-235
-38% -$15.6K
MDYG icon
537
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$24.4K 0.01%
426
– –
CDK
538
DELISTED
CDK Global, Inc.
CDK
$24.4K 0.01%
560
-66
-11% -$2.93K
UBSI icon
539
United Bankshares
UBSI
$6.68B
$24.3K ﹤0.01%
1,130
– –
NOW icon
540
ServiceNow
NOW
$132B
$24.3K ﹤0.01%
250
– –
SFST icon
541
Southern First Bancshares
SFST
$612M
$24.1K ﹤0.01%
1,000
– –
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.7K ﹤0.01%
650
– –
SRET icon
543
Global X SuperDividend REIT ETF
SRET
$230M
$23.7K ﹤0.01%
1,005
-6,633
-87% -$156K
KHC icon
544
Kraft Heinz
KHC
$30.1B
$23.6K ﹤0.01%
787
-150
-16% -$4.99K
RPAY icon
545
Repay Holdings
RPAY
$317M
$23.5K ﹤0.01%
1,000
– –
ELD icon
546
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$23.2K ﹤0.01%
732
– –
LULU icon
547
lululemon athletica
LULU
$13.6B
$23.1K ﹤0.01%
70
+50
+250% +$16.7K
REGN icon
548
Regeneron Pharmaceuticals
REGN
$83B
$22.4K ﹤0.01%
+40
New +$24.3K
SITE icon
549
SiteOne Landscape Supply
SITE
$4.27B
$22.3K ﹤0.01%
183
– –
PDD icon
550
Pinduoduo
PDD
$120B
$22.2K ﹤0.01%
300
– –
20 21
22
23 24

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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.