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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
IRBT
651
DELISTED
iRobot
IRBT
$10.1K ﹤0.01%
+133
New +$10.2K
PLD icon
652
Prologis
PLD
$134B
$10.1K ﹤0.01%
100
– –
RUN icon
653
Sunrun
RUN
$2.37B
$10K ﹤0.01%
130
-195
-60% -$9.18K
OEF icon
654
iShares S&P 100 ETF
OEF
$20.6B
$9.97K ﹤0.01%
64
– –
OPCH icon
655
Option Care Health
OPCH
$3.61B
$9.87K ﹤0.01%
738
– –
B
656
Barrick Mining
B
$67.3B
$9.84K ﹤0.01%
+350
New +$9.97K
IUSV icon
657
iShares Core S&P US Value ETF
IUSV
$28B
$9.77K ﹤0.01%
180
– –
AN icon
658
AutoNation
AN
$6.89B
$9.74K ﹤0.01%
184
– –
EWZ icon
659
iShares MSCI Brazil ETF
EWZ
$8.55B
$9.68K ﹤0.01%
350
-1,000
-74% -$30.7K
UNFI icon
660
United Natural Foods
UNFI
$2.94B
$9.67K ﹤0.01%
650
– –
LNC icon
661
Lincoln National
LNC
$8.67B
$9.62K ﹤0.01%
307
+58
+23% +$2.07K
CHE icon
662
Chemed
CHE
$7.02B
$9.61K ﹤0.01%
+20
New +$9.81K
BSX icon
663
Boston Scientific
BSX
$74.9B
$9.55K ﹤0.01%
250
+130
+108% +$5.01K
SPLK
664
DELISTED
Splunk Inc
SPLK
$9.41K ﹤0.01%
50
-75
-60% -$14.9K
IR icon
665
Ingersoll Rand
IR
$32.7B
$9.4K ﹤0.01%
264
-12
-4% -$402
BLD
666
DELISTED
TopBuild
BLD
$9.39K ﹤0.01%
55
– –
XLNX
667
DELISTED
Xilinx Inc
XLNX
$9.38K ﹤0.01%
90
+45
+100% +$4.62K
FLAX icon
668
Franklin FTSE Asia ex Japan ETF
FLAX
$58.4M
$9.37K ﹤0.01%
+393
New +$9.24K
SDY icon
669
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$9.24K ﹤0.01%
100
– –
BIPC icon
670
Brookfield Infrastructure
BIPC
$5.01B
$9.2K ﹤0.01%
249
-273
-52% -$9.08K
HII icon
671
Huntington Ingalls Industries
HII
$12.8B
$9.15K ﹤0.01%
65
-16
-20% -$2.57K
LYG icon
672
Lloyds Banking Group
LYG
$90B
$9.1K ﹤0.01%
7,000
-4,000
-36% -$5.61K
APO icon
673
Apollo Global Management
APO
$84.8B
$8.95K ﹤0.01%
200
– –
MTEM
674
DELISTED
Molecular Templates, Inc.
MTEM
$8.89K ﹤0.01%
54
– –
PMX
675
DELISTED
PIMCO Municipal Income Fund III
PMX
$8.8K ﹤0.01%
775
-50
-6% -$576
25 26
27
28 29

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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.