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
FRPT icon
601
Freshpet
FRPT
$3.5B
$12.8K ﹤0.01%
200
– –
SJM icon
602
J.M. Smucker
SJM
$12.9B
$12.8K ﹤0.01%
115
– –
SHOP icon
603
Shopify
SHOP
$203B
$12.5K ﹤0.01%
300
– –
MQT
604
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$12.3K ﹤0.01%
+1,000
New +$12.9K
MYF
605
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$12K ﹤0.01%
+900
New +$12.6K
CB icon
606
Chubb
CB
$133B
$12K ﹤0.01%
107
+17
+19% +$2.44K
PMO
607
Franklin Municipal Opportunities Trust
PMO
$291M
$11.9K ﹤0.01%
+1,000
New +$12.9K
VV icon
608
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$11.8K ﹤0.01%
100
– –
AFT
609
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$11.6K ﹤0.01%
1,000
– –
PAA icon
610
Plains All American Pipeline
PAA
$16.6B
$11.6K ﹤0.01%
2,191
– –
PFG icon
611
Principal Financial Group
PFG
$24.6B
$11.4K ﹤0.01%
364
+14
+4% +$662
WAB icon
612
Wabtec
WAB
$50.1B
$11.1K ﹤0.01%
230
-59
-20% -$4.05K
SAP icon
613
SAP
SAP
$240B
$11.1K ﹤0.01%
+100
New +$12.6K
MUH
614
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11K ﹤0.01%
+800
New +$12K
FLO icon
615
Flowers Foods
FLO
$1.6B
$10.9K ﹤0.01%
532
– –
RWJ icon
616
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$10.9K ﹤0.01%
777
– –
MTEM
617
DELISTED
Molecular Templates, Inc.
MTEM
$10.8K ﹤0.01%
54
– –
FV icon
618
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$10.4K ﹤0.01%
405
– –
HII icon
619
Huntington Ingalls Industries
HII
$12.9B
$10.4K ﹤0.01%
57
– –
FTV icon
620
Fortive
FTV
$18.7B
$10.4K ﹤0.01%
298
– –
MTB icon
621
M&T Bank
MTB
$36.7B
$10.3K ﹤0.01%
100
– –
LUV icon
622
Southwest Airlines
LUV
$22.1B
$10.3K ﹤0.01%
290
– –
OIA icon
623
Invesco Municipal Income Opportunities Trust
OIA
$291M
$10.3K ﹤0.01%
+1,500
New +$11.5K
HASI icon
624
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$10.2K ﹤0.01%
500
– –
MVT
625
DELISTED
BlackRock MuniVest Fund II
MVT
$10.1K ﹤0.01%
+740
New +$10.8K
23 24
25
26 27

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.