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
-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
PEG icon
551
Public Service Enterprise Group
PEG
$37.8B
$18K ﹤0.01%
400
– –
IVZ icon
552
Invesco
IVZ
$14.3B
$17.8K ﹤0.01%
1,965
+11
+0.6% +$167
HST icon
553
Host Hotels & Resorts
HST
$15.6B
$17.7K ﹤0.01%
1,600
-431
-21% -$6.51K
IEF icon
554
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.6K ﹤0.01%
145
– –
AZN icon
555
AstraZeneca
AZN
$244B
$17.2K ﹤0.01%
193
+17
+10% +$1.6K
FMC icon
556
FMC
FMC
$1.27B
$16.9K ﹤0.01%
207
+200
+2,857% +$18.6K
DNP icon
557
DNP Select Income Fund
DNP
$4.11B
$16.9K ﹤0.01%
1,726
– –
SBI
558
Western Asset Intermediate Muni Fund
SBI
$108M
$16.9K ﹤0.01%
2,000
– –
VPL icon
559
Vanguard FTSE Pacific ETF
VPL
$8.65B
$16.5K ﹤0.01%
300
– –
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$16.3K ﹤0.01%
4,960
+100
+2% +$922
PARAA
561
DELISTED
Paramount Global Class A
PARAA
$16.2K ﹤0.01%
908
– –
CS
562
DELISTED
Credit Suisse Group
CS
$16.2K ﹤0.01%
2,000
– –
DELL icon
563
Dell
DELL
$320B
$15.9K ﹤0.01%
795
+49
+7% +$1.13K
VONV icon
564
Vanguard Russell 1000 Value ETF
VONV
$22B
$15.8K ﹤0.01%
364
– –
SPLK
565
DELISTED
Splunk Inc
SPLK
$15.8K ﹤0.01%
125
– –
OXY icon
566
Occidental Petroleum
OXY
$57.7B
$15.6K ﹤0.01%
1,350
-2,711
-67% -$89K
AEE icon
567
Ameren
AEE
$30.2B
$15.6K ﹤0.01%
214
– –
KEY icon
568
KeyCorp
KEY
$24.6B
$15.6K ﹤0.01%
1,500
– –
MSI icon
569
Motorola Solutions
MSI
$77B
$15.2K ﹤0.01%
114
– –
RCL icon
570
Royal Caribbean
RCL
$82.9B
$15.1K ﹤0.01%
470
-125
-21% -$11.4K
CIT
571
DELISTED
CIT Group Inc.
CIT
$15.1K ﹤0.01%
874
– –
AVGO icon
572
Broadcom
AVGO
$1.99T
$14.9K ﹤0.01%
630
+80
+15% +$2.25K
SR icon
573
Spire
SR
$4.9B
$14.9K ﹤0.01%
200
– –
VXUS icon
574
Vanguard Total International Stock ETF
VXUS
$164B
$14.9K ﹤0.01%
355
-200
-36% -$10.2K
NVT icon
575
nVent Electric
NVT
$27.5B
$14.8K ﹤0.01%
880
-250
-22% -$5.83K
21 22
23
24 25

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 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.