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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
PEG icon
551
Public Service Enterprise Group
PEG
$37.8B
$22K ﹤0.01%
400
– –
ROST icon
552
Ross Stores
ROST
$78.6B
$21.9K ﹤0.01%
235
– –
EXR icon
553
Extra Space Storage
EXR
$31.6B
$21.4K ﹤0.01%
200
-1,800
-90% -$186K
IPGP icon
554
IPG Photonics
IPGP
$3.57B
$21.2K ﹤0.01%
125
– –
AZN icon
555
AstraZeneca
AZN
$244B
$21.2K ﹤0.01%
193
– –
HASI icon
556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$21.1K ﹤0.01%
500
– –
SPG icon
557
Simon Property Group
SPG
$71.7B
$21K ﹤0.01%
325
– –
VYMI icon
558
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$20.8K ﹤0.01%
400
+100
+33% +$5.37K
ARNC
559
DELISTED
Arconic Corporation
ARNC
$20.6K ﹤0.01%
1,083
+1,000
+1,205% +$19.1K
IVW icon
560
iShares S&P 500 Growth ETF
IVW
$77.9B
$20.6K ﹤0.01%
356
– –
ES icon
561
Eversource Energy
ES
$27.2B
$20.6K ﹤0.01%
246
– –
IWX icon
562
iShares Russell Top 200 Value ETF
IWX
$4.04B
$20.4K ﹤0.01%
+400
New +$20.5K
VPL icon
563
Vanguard FTSE Pacific ETF
VPL
$8.65B
$20.4K ﹤0.01%
300
– –
CS
564
DELISTED
Credit Suisse Group
CS
$19.9K ﹤0.01%
2,000
– –
FRT icon
565
Federal Realty Investment Trust
FRT
$10.3B
$19.8K ﹤0.01%
270
– –
OMC icon
566
Omnicom Group
OMC
$24.2B
$19.8K ﹤0.01%
400
-150
-27% -$8.03K
VFC icon
567
VF Corp
VFC
$5.79B
$19.7K ﹤0.01%
+280
New +$18.1K
PDP icon
568
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$19.5K ﹤0.01%
255
– –
OKE icon
569
Oneok
OKE
$58.4B
$19.1K ﹤0.01%
737
-528
-42% -$14.7K
VONV icon
570
Vanguard Russell 1000 Value ETF
VONV
$22B
$18.9K ﹤0.01%
364
– –
ICF icon
571
iShares Select U.S. REIT ETF
ICF
$2.11B
$18.9K ﹤0.01%
370
– –
MIN
572
Aberdeen Intermediate Income Fund
MIN
$280M
$18.6K ﹤0.01%
5,000
– –
VXUS icon
573
Vanguard Total International Stock ETF
VXUS
$164B
$18.5K ﹤0.01%
355
– –
IP icon
574
International Paper
IP
$21.8B
$18.3K ﹤0.01%
477
-528
-53% -$18.6K
UTHR icon
575
United Therapeutics
UTHR
$21.5B
$18.2K ﹤0.01%
180
-20
-10% -$2.19K
21 22
23
24 25

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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.