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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
FTV icon
601
Fortive
FTV
$18.7B
$14.3K ﹤0.01%
298
– –
TREX icon
602
Trex
TREX
$5.1B
$14.3K ﹤0.01%
200
– –
KRE icon
603
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$14.3K ﹤0.01%
400
– –
FMX icon
604
Fomento Económico Mexicano
FMX
$39.7B
$14K ﹤0.01%
250
+150
+150% +$8.76K
GM icon
605
General Motors
GM
$75.8B
$14K ﹤0.01%
472
-90
-16% -$2.53K
FV icon
606
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$13.8K ﹤0.01%
405
– –
MGA icon
607
Magna International
MGA
$18.7B
$13.7K ﹤0.01%
300
– –
A icon
608
Agilent Technologies
A
$42.2B
$13.6K ﹤0.01%
135
– –
HP icon
609
Helmerich & Payne
HP
$4.3B
$13.4K ﹤0.01%
916
– –
DXC icon
610
DXC Technology
DXC
$1.79B
$13.2K ﹤0.01%
740
– –
TEN
611
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.2K ﹤0.01%
1,900
– –
CHD icon
612
Church & Dwight Co
CHD
$24B
$13.1K ﹤0.01%
140
– –
PAA icon
613
Plains All American Pipeline
PAA
$16.5B
$13.1K ﹤0.01%
2,191
– –
MQT
614
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$13.1K ﹤0.01%
1,000
– –
PMO
615
Franklin Municipal Opportunities Trust
PMO
$290M
$13K ﹤0.01%
1,000
– –
IFN
616
Aberdeen India Fund
IFN
$505M
$12.9K ﹤0.01%
782
+6
+0.8% +$99
UFI icon
617
UNIFI
UFI
$120M
$12.8K ﹤0.01%
1,000
– –
AFT
618
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$12.8K ﹤0.01%
1,000
– –
SCI icon
619
Service Corp International
SCI
$11.3B
$12.7K ﹤0.01%
300
– –
MFM
620
Aberdeen Municipal Income Fund
MFM
$223M
$12.5K ﹤0.01%
1,950
– –
ZD icon
621
Ziff Davis
ZD
$1.92B
$12.5K ﹤0.01%
207
– –
SWN
622
DELISTED
Southwestern Energy Company
SWN
$12.4K ﹤0.01%
5,293
– –
QTWO icon
623
Q2 Holdings
QTWO
$4.13B
$12.4K ﹤0.01%
136
– –
VDE icon
624
Vanguard Energy ETF
VDE
$10.4B
$12.3K ﹤0.01%
304
+63
+26% +$3K
VRTX icon
625
Vertex Pharmaceuticals
VRTX
$131B
$12.2K ﹤0.01%
45
+35
+350% +$9.66K
23 24
25
26 27

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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.