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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
-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
IVOV icon
676
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$5.82K ﹤0.01%
+138
New +$7.91K
RUN icon
677
Sunrun
RUN
$2.45B
$5.81K ﹤0.01%
575
-425
-43% -$6.98K
CVGW
678
DELISTED
Calavo Growers
CVGW
$5.77K ﹤0.01%
100
– –
IUSG icon
679
iShares Core S&P US Growth ETF
IUSG
$33.8B
$5.71K ﹤0.01%
100
– –
HSBC icon
680
HSBC
HSBC
$357B
$5.6K ﹤0.01%
200
– –
TTE icon
681
TotalEnergies
TTE
$194B
$5.59K ﹤0.01%
150
– –
SPR
682
DELISTED
Spirit AeroSystems
SPR
$5.5K ﹤0.01%
230
-1,300
-85% -$71.9K
IYH icon
683
iShares US Healthcare ETF
IYH
$3.75B
$5.45K ﹤0.01%
145
– –
EDU icon
684
New Oriental
EDU
$8.52B
$5.41K ﹤0.01%
50
– –
FBIN icon
685
Fortune Brands Innovations
FBIN
$5.75B
$5.41K ﹤0.01%
146
– –
DAL icon
686
Delta Air Lines
DAL
$59B
$5.36K ﹤0.01%
188
– –
HWM icon
687
Howmet Aerospace
HWM
$113B
$5.35K ﹤0.01%
434
– –
LEG icon
688
Leggett & Platt
LEG
$1.28B
$5.34K ﹤0.01%
200
– –
AN icon
689
AutoNation
AN
$6.85B
$5.16K ﹤0.01%
184
– –
IGLB icon
690
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$5.09K ﹤0.01%
80
– –
KXI icon
691
iShares Global Consumer Staples ETF
KXI
$1.06B
$4.78K ﹤0.01%
100
– –
TJX icon
692
TJX Companies
TJX
$170B
$4.64K ﹤0.01%
97
+15
+18% +$863
PPT
693
Franklin Premier Income Trust
PPT
$331M
$4.54K ﹤0.01%
1,000
– –
BBL
694
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.52K ﹤0.01%
149
– –
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.46K ﹤0.01%
198
– –
VYX icon
696
NCR Voyix
VYX
$1.09B
$4.42K ﹤0.01%
408
– –
CAG icon
697
Conagra Brands
CAG
$7.04B
$4.4K ﹤0.01%
150
– –
OTEX icon
698
Open Text
OTEX
$5.63B
$4.37K ﹤0.01%
125
– –
PKG icon
699
Packaging Corp of America
PKG
$22.9B
$4.34K ﹤0.01%
50
– –
GPK icon
700
Graphic Packaging
GPK
$3.46B
$4.27K ﹤0.01%
350
– –
26 27
28
29 30

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MMFA
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PAMJ
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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.