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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
DLR icon
701
Digital Realty Trust
DLR
$73.1B
$6.46K ﹤0.01%
44
– –
QRVO icon
702
Qorvo
QRVO
$8.68B
$6.45K ﹤0.01%
+50
New +$6.2K
NUV icon
703
Nuveen Municipal Value Fund
NUV
$1.9B
$6.4K ﹤0.01%
600
– –
WAB icon
704
Wabtec
WAB
$50.3B
$6.31K ﹤0.01%
102
-22
-18% -$1.41K
HBI
705
DELISTED
Hanesbrands
HBI
$6.3K ﹤0.01%
400
– –
XLB icon
706
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$6.3K ﹤0.01%
198
– –
IIM icon
707
Invesco Value Municipal Income Trust
IIM
$603M
$6.21K ﹤0.01%
422
– –
THC icon
708
Tenet Healthcare
THC
$21.5B
$6.13K ﹤0.01%
250
– –
VNO icon
709
Vornado Realty Trust
VNO
$7.41B
$5.76K ﹤0.01%
171
– –
DOOR
710
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.71K ﹤0.01%
+58
New +$5.15K
IGLB icon
711
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$5.7K ﹤0.01%
81
– –
HWM icon
712
Howmet Aerospace
HWM
$113B
$5.57K ﹤0.01%
333
– –
EARN
713
Ellington Residential Mortgage REIT
EARN
$167M
$5.55K ﹤0.01%
500
– –
VYX icon
714
NCR Voyix
VYX
$1.17B
$5.54K ﹤0.01%
408
– –
DDOG icon
715
Datadog
DDOG
$90.6B
$5.52K ﹤0.01%
54
– –
PKG icon
716
Packaging Corp of America
PKG
$22.9B
$5.45K ﹤0.01%
50
-46
-48% -$4.7K
NJR icon
717
New Jersey Resources
NJR
$5.64B
$5.4K ﹤0.01%
200
– –
TJX icon
718
TJX Companies
TJX
$170B
$5.4K ﹤0.01%
97
– –
CAG icon
719
Conagra Brands
CAG
$7.39B
$5.36K ﹤0.01%
150
– –
CCL icon
720
Carnival Corporation Ltd
CCL
$38.9B
$5.31K ﹤0.01%
350
– –
OTEX icon
721
Open Text
OTEX
$6.02B
$5.28K ﹤0.01%
125
– –
IWR icon
722
iShares Russell Mid-Cap ETF
IWR
$58.3B
$5.28K ﹤0.01%
92
– –
WGO icon
723
Winnebago Industries
WGO
$921M
$5.22K ﹤0.01%
+101
New +$5.82K
FRO icon
724
Frontline
FRO
$9.02B
$5.2K ﹤0.01%
800
– –
ASML icon
725
ASML
ASML
$710B
$5.17K ﹤0.01%
+14
New +$5.23K
27 28
29
30 31

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SCM
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MMFA
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CCS
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PAMJ
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NCMU
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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.