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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
VCYT icon
626
Veracyte
VCYT
$3.42B
$12.1K ﹤0.01%
371
– –
CHKP icon
627
Check Point Software Technologies
CHKP
$13.7B
$12K ﹤0.01%
100
– –
MYF
628
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$12K ﹤0.01%
900
– –
MUH
629
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11.7K ﹤0.01%
800
– –
KLAC icon
630
KLA
KLAC
$274B
$11.6K ﹤0.01%
600
+480
+400% +$9.49K
ADSK icon
631
Autodesk
ADSK
$54.5B
$11.6K ﹤0.01%
50
– –
VOOG icon
632
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$11.5K ﹤0.01%
330
– –
ALLE icon
633
Allegion
ALLE
$14.2B
$11.4K ﹤0.01%
115
+40
+53% +$4.06K
VGK icon
634
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.3K ﹤0.01%
216
– –
IPFF
635
DELISTED
iShares International Preferred Stock ETF
IPFF
$11.3K ﹤0.01%
800
– –
GLQ
636
Clough Global Equity Fund
GLQ
$156M
$11.2K ﹤0.01%
1,000
– –
ADI icon
637
Analog Devices
ADI
$186B
$11.1K ﹤0.01%
95
– –
OIA icon
638
Invesco Municipal Income Opportunities Trust
OIA
$292M
$10.9K ﹤0.01%
1,500
– –
LUV icon
639
Southwest Airlines
LUV
$22B
$10.9K ﹤0.01%
290
-139
-32% -$4.94K
FBIN icon
640
Fortune Brands Innovations
FBIN
$5.78B
$10.8K ﹤0.01%
146
– –
HST icon
641
Host Hotels & Resorts
HST
$15.6B
$10.8K ﹤0.01%
1,000
– –
SR icon
642
Spire
SR
$4.9B
$10.6K ﹤0.01%
200
– –
NVT icon
643
nVent Electric
NVT
$27.5B
$10.5K ﹤0.01%
595
-75
-11% -$1.4K
FLO icon
644
Flowers Foods
FLO
$1.6B
$10.5K ﹤0.01%
432
-100
-19% -$2.34K
EDU icon
645
New Oriental
EDU
$8.33B
$10.5K ﹤0.01%
70
+20
+40% +$2.89K
CB icon
646
Chubb
CB
$133B
$10.5K ﹤0.01%
90
-17
-16% -$2.13K
IYM icon
647
iShares US Basic Materials ETF
IYM
$1.01B
$10.4K ﹤0.01%
105
– –
MVT
648
DELISTED
BlackRock MuniVest Fund II
MVT
$10.3K ﹤0.01%
740
– –
NET icon
649
Cloudflare
NET
$118B
$10.3K ﹤0.01%
250
– –
DTD icon
650
WisdomTree US Total Dividend Fund
DTD
$1.7B
$10.3K ﹤0.01%
218
+2
+0.9% +$94
24 25
26
27 28

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SCM
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MMFA
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CCS
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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.