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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
CPT icon
751
Camden Property Trust
CPT
$11.1B
$4K ﹤0.01%
45
– –
HSBC icon
752
HSBC
HSBC
$358B
$3.92K ﹤0.01%
200
– –
DTE icon
753
DTE Energy
DTE
$29B
$3.91K ﹤0.01%
40
– –
PBCT
754
DELISTED
People's United Financial Inc
PBCT
$3.87K ﹤0.01%
375
– –
QDF icon
755
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$3.84K ﹤0.01%
86
– –
MTSI icon
756
MACOM Technology Solutions
MTSI
$23.5B
$3.74K ﹤0.01%
110
– –
SPXC icon
757
SPX Corp
SPXC
$10.6B
$3.71K ﹤0.01%
80
– –
PGX icon
758
Invesco Preferred ETF
PGX
$3.77B
$3.68K ﹤0.01%
250
– –
PPH icon
759
VanEck Pharmaceutical ETF
PPH
$991M
$3.61K ﹤0.01%
58
– –
FND icon
760
Floor & Decor
FND
$6.27B
$3.59K ﹤0.01%
48
– –
FLR icon
761
Fluor
FLR
$7B
$3.52K ﹤0.01%
400
-12,000
-97% -$126K
F icon
762
Ford
F
$55.4B
$3.5K ﹤0.01%
525
– –
BIL icon
763
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.39K ﹤0.01%
37
– –
CRSP icon
764
CRISPR Therapeutics
CRSP
$5.22B
$3.35K ﹤0.01%
40
– –
WDAY icon
765
Workday
WDAY
$51B
$3.23K ﹤0.01%
+15
New +$2.97K
ETSY icon
766
Etsy
ETSY
$7.4B
$3.16K ﹤0.01%
+26
New +$3.04K
JD icon
767
JD.com
JD
$39.6B
$3.1K ﹤0.01%
+40
New +$2.78K
CIT
768
DELISTED
CIT Group Inc.
CIT
$3.08K ﹤0.01%
174
– –
CNK icon
769
Cinemark Holdings
CNK
$4.37B
$3K ﹤0.01%
300
-66
-18% -$823
AMN icon
770
AMN Healthcare
AMN
$1.34B
$2.92K ﹤0.01%
50
– –
ATVI
771
DELISTED
Activision Blizzard
ATVI
$2.91K ﹤0.01%
+36
New +$2.92K
CVNA icon
772
Carvana
CVNA
$81B
$2.9K ﹤0.01%
+65
New +$2.31K
BATRK icon
773
Atlanta Braves Holdings Series B
BATRK
$3.41B
$2.9K ﹤0.01%
138
– –
DFS
774
DELISTED
Discover Financial Services
DFS
$2.89K ﹤0.01%
50
-1,203
-96% -$63K
FIF
775
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.86K ﹤0.01%
320
– –
29 30
31
32 33

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SCM
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MMFA
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CCS
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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.