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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
RMD icon
576
ResMed
RMD
$32.9B
$14.7K ﹤0.01%
100
– –
IVW icon
577
iShares S&P 500 Growth ETF
IVW
$77.9B
$14.7K ﹤0.01%
356
– –
PLNT icon
578
Planet Fitness
PLNT
$3.71B
$14.6K ﹤0.01%
300
– –
SF
579
Stifel
SF
$12.9B
$14.4K ﹤0.01%
787
+449
+133% +$11.2K
RPAY icon
580
Repay Holdings
RPAY
$317M
$14.3K ﹤0.01%
1,000
– –
HP icon
581
Helmerich & Payne
HP
$4.3B
$14.3K ﹤0.01%
916
– –
NOW icon
582
ServiceNow
NOW
$132B
$14.3K ﹤0.01%
250
– –
SPLV icon
583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14.1K ﹤0.01%
300
– –
OPCH icon
584
Option Care Health
OPCH
$3.6B
$13.9K ﹤0.01%
1,469
– –
CCL icon
585
Carnival Corporation Ltd
CCL
$38.9B
$13.8K ﹤0.01%
1,050
+700
+200% +$24.9K
IDU icon
586
iShares US Utilities ETF
IDU
$1.38B
$13.8K ﹤0.01%
200
– –
IPGP icon
587
IPG Photonics
IPGP
$3.57B
$13.8K ﹤0.01%
125
-125
-50% -$16.3K
PDP icon
588
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$13.8K ﹤0.01%
255
– –
GXC icon
589
State Street SPDR S&P China ETF
GXC
$469M
$13.7K ﹤0.01%
150
– –
VGK icon
590
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.7K ﹤0.01%
316
– –
AIG icon
591
American International
AIG
$39.8B
$13.7K ﹤0.01%
563
-250
-31% -$10.7K
VYMI icon
592
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13.6K ﹤0.01%
300
– –
ZD icon
593
Ziff Davis
ZD
$1.92B
$13.5K ﹤0.01%
207
-86
-29% -$6.72K
SITE icon
594
SiteOne Landscape Supply
SITE
$4.26B
$13.5K ﹤0.01%
183
– –
LAMR icon
595
Lamar Advertising Co
LAMR
$15.7B
$13.3K ﹤0.01%
260
– –
A icon
596
Agilent Technologies
A
$42.2B
$13.3K ﹤0.01%
185
– –
FNX icon
597
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$13.2K ﹤0.01%
273
– –
LNC icon
598
Lincoln National
LNC
$8.67B
$13.1K ﹤0.01%
499
-350
-41% -$16.6K
BIPC icon
599
Brookfield Infrastructure
BIPC
$5.01B
$13K ﹤0.01%
+555
New +$12K
GPI icon
600
Group 1 Automotive
GPI
$3.13B
$12.8K ﹤0.01%
290
-85
-23% -$7.16K
22 23
24
25 26

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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.