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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
TU icon
751
Telus
TU
$15B
$2.24K ﹤0.01%
+142
New +$2.63K
LBRDK icon
752
Liberty Broadband Class C
LBRDK
$5.11B
$2.21K ﹤0.01%
20
– –
TAK icon
753
Takeda Pharmaceutical
TAK
$55.7B
$2.2K ﹤0.01%
145
– –
EWC icon
754
iShares MSCI Canada ETF
EWC
$6.51B
$2.19K ﹤0.01%
100
– –
SVC
755
Service Properties Trust
SVC
$1.08B
$2.16K ﹤0.01%
80
-20
-20% -$1.79K
GRA
756
DELISTED
W.R. Grace & Co.
GRA
$2.14K ﹤0.01%
60
– –
LEN icon
757
Lennar Class A
LEN
$20.6B
$2.1K ﹤0.01%
57
– –
BKR icon
758
Baker Hughes
BKR
$64.4B
$2.1K ﹤0.01%
200
– –
ALGN icon
759
Align Technology
ALGN
$12.1B
$2.09K ﹤0.01%
12
– –
PESI icon
760
Perma-Fix Environmental Services
PESI
$440M
$2.08K ﹤0.01%
400
– –
GWB
761
DELISTED
Great Western Bancorp, Inc.
GWB
$2.05K ﹤0.01%
100
– –
NNN icon
762
NNN REIT
NNN
$8.74B
$2.03K ﹤0.01%
63
– –
HAS icon
763
Hasbro
HAS
$13.4B
$2K ﹤0.01%
+28
New +$2.42K
IBDQ
764
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2K ﹤0.01%
80
– –
PCG icon
765
PG&E
PCG
$38.1B
$1.97K ﹤0.01%
219
– –
DDOG icon
766
Datadog
DDOG
$90.4B
$1.94K ﹤0.01%
54
– –
NGD
767
DELISTED
New Gold Inc
NGD
$1.94K ﹤0.01%
3,800
– –
XBI icon
768
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.94K ﹤0.01%
25
– –
LRCX icon
769
Lam Research
LRCX
$408B
$1.92K ﹤0.01%
+80
New +$2.3K
UA icon
770
Under Armour Class C
UA
$2.22B
$1.89K ﹤0.01%
234
-4
-2% -$57
TUR icon
771
iShares MSCI Turkey ETF
TUR
$220M
$1.88K ﹤0.01%
100
– –
WRB icon
772
W.R. Berkley
WRB
$26.1B
$1.88K ﹤0.01%
81
– –
DISCK
773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.84K ﹤0.01%
105
– –
TDIV icon
774
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.84K ﹤0.01%
52
– –
FLXN
775
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.83K ﹤0.01%
232
– –
29 30
31
32 33

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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.