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
CHKP icon
626
Check Point Software Technologies
CHKP
$13.6B
$10.1K ﹤0.01%
100
– –
TQQQ icon
627
ProShares UltraPro QQQ
TQQQ
$38.9B
$10K ﹤0.01%
1,680
– –
VNO icon
628
Vornado Realty Trust
VNO
$7.43B
$9.88K ﹤0.01%
273
– –
DEM icon
629
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9.68K ﹤0.01%
300
– –
DXC icon
630
DXC Technology
DXC
$1.77B
$9.66K ﹤0.01%
740
– –
MGA icon
631
Magna International
MGA
$18.6B
$9.58K ﹤0.01%
300
– –
IXG icon
632
iShares Global Financials ETF
IXG
$702M
$9.44K ﹤0.01%
200
– –
VDE icon
633
Vanguard Energy ETF
VDE
$10.4B
$9.21K ﹤0.01%
241
– –
IR icon
634
Ingersoll Rand
IR
$32.7B
$9.03K ﹤0.01%
+364
New +$11.6K
VCYT icon
635
Veracyte
VCYT
$3.48B
$9.02K ﹤0.01%
371
– –
CHD icon
636
Church & Dwight Co
CHD
$24B
$8.98K ﹤0.01%
140
– –
SWN
637
DELISTED
Southwestern Energy Company
SWN
$8.95K ﹤0.01%
5,293
– –
PLMR icon
638
Palomar
PLMR
$3.36B
$8.9K ﹤0.01%
153
– –
MHK icon
639
Mohawk Industries
MHK
$9.44B
$8.77K ﹤0.01%
115
– –
NI icon
640
NiSource
NI
$20.2B
$8.74K ﹤0.01%
350
– –
ADI icon
641
Analog Devices
ADI
$186B
$8.52K ﹤0.01%
95
– –
AAON icon
642
Aaon
AAON
$7.4B
$8.46K ﹤0.01%
263
– –
DTD icon
643
WisdomTree US Total Dividend Fund
DTD
$1.7B
$8.42K ﹤0.01%
216
+2
+0.9% +$97
IPFF
644
DELISTED
iShares International Preferred Stock ETF
IPFF
$8.36K ﹤0.01%
800
– –
IUSV icon
645
iShares Core S&P US Value ETF
IUSV
$28B
$8.31K ﹤0.01%
180
– –
PMX
646
DELISTED
PIMCO Municipal Income Fund III
PMX
$8.23K ﹤0.01%
775
– –
VOOG icon
647
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$8.19K ﹤0.01%
330
– –
BKLN icon
648
Invesco Senior Loan ETF
BKLN
$6.76B
$8.18K ﹤0.01%
400
– –
IPG
649
DELISTED
Interpublic Group of Companies
IPG
$8.1K ﹤0.01%
500
– –
MJ icon
650
Amplify Alternative Harvest ETF
MJ
$114M
$8.09K ﹤0.01%
59
– –
24 25
26
27 28

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.