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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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.87M 0.58%
107,115
-1,390
-1% -$37.1K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.47B
$2.8M 0.57%
56,076
+15,300
+38% +$741K
NSC icon
53
Norfolk Southern
NSC
$75.2B
$2.72M 0.55%
12,727
-124
-1% -$24.9K
MRK icon
54
Merck
MRK
$322B
$2.72M 0.55%
34,374
+318
+0.9% +$24.9K
CSX icon
55
CSX Corp
CSX
$92.5B
$2.72M 0.55%
105,006
-3,000
-3% -$74K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.2B
$2.67M 0.54%
86,708
+6,768
+8% +$207K
SO icon
57
Southern Company
SO
$106B
$2.64M 0.54%
48,664
+1,310
+3% +$70K
FCNCA icon
58
First Citizens BancShares
FCNCA
$25.4B
$2.53M 0.51%
7,948
– –
SYK icon
59
Stryker
SYK
$134B
$2.47M 0.5%
11,830
-31
-0.3% -$6.03K
MA icon
60
Mastercard
MA
$492B
$2.46M 0.5%
7,275
+152
+2% +$49.4K
RSG icon
61
Republic Services
RSG
$65.9B
$2.45M 0.5%
26,279
+1,746
+7% +$156K
BSCT icon
62
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.34M 0.48%
109,177
+17,702
+19% +$381K
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$2.32M 0.47%
40,377
+107
+0.3% +$5.96K
TFC icon
64
Truist Financial
TFC
$63.9B
$2.27M 0.46%
59,647
-1,001
-2% -$37.7K
SHW icon
65
Sherwin-Williams
SHW
$88.5B
$2.25M 0.46%
9,690
+759
+8% +$166K
QCOM icon
66
Qualcomm
QCOM
$171B
$2.17M 0.44%
18,423
+1,529
+9% +$163K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$2.1M 0.43%
8,010
+551
+7% +$142K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.08M 0.42%
30,573
+1,477
+5% +$101K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.05M 0.42%
8,751
-260
-3% -$59K
CSCO icon
70
Cisco
CSCO
$475B
$2M 0.41%
50,723
+568
+1% +$24.8K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.97M 0.4%
44,816
-896
-2% -$39K
LLY icon
72
Eli Lilly
LLY
$1.08T
$1.97M 0.4%
13,277
– –
EW icon
73
Edwards Lifesciences
EW
$54B
$1.95M 0.4%
24,420
+1,492
+7% +$116K
JPM icon
74
JPMorgan Chase
JPM
$962B
$1.92M 0.39%
19,910
+202
+1% +$19.8K
LHCG
75
DELISTED
LHC Group LLC
LHCG
$1.89M 0.38%
8,895
-246
-3% -$48.5K
1 2
3
4 5

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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.