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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
MRSH
776
Marsh
MRSH
$91.3B
$1.82K ﹤0.01%
+21
New +$2.24K
IXP icon
777
iShares Global Comm Services ETF
IXP
$567M
$1.81K ﹤0.01%
35
– –
GER
778
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.77K ﹤0.01%
278
-166
-37% -$4.65K
ALSK
779
DELISTED
Alaska Communications Systems
ALSK
$1.77K ﹤0.01%
1,020
– –
PLUG icon
780
Plug Power
PLUG
$3.1B
$1.77K ﹤0.01%
500
– –
AZUL
781
DELISTED
Azul
AZUL
$1.73K ﹤0.01%
170
– –
KLAC icon
782
KLA
KLAC
$262B
$1.73K ﹤0.01%
+120
New +$1.93K
LAKE icon
783
Lakeland Industries
LAKE
$120M
$1.55K ﹤0.01%
+100
New +$1.41K
MEC icon
784
Mayville Engineering Co
MEC
$574M
$1.54K ﹤0.01%
252
– –
SNA icon
785
Snap-on
SNA
$21.3B
$1.52K ﹤0.01%
+14
New +$2.07K
BIG
786
DELISTED
Big Lots, Inc.
BIG
$1.42K ﹤0.01%
100
– –
PAG icon
787
Penske Automotive Group
PAG
$14.2B
$1.4K ﹤0.01%
50
– –
BHP icon
788
BHP
BHP
$229B
$1.39K ﹤0.01%
+43
New +$1.79K
JEF icon
789
Jefferies Financial Group
JEF
$12.7B
$1.38K ﹤0.01%
106
– –
ZNGA
790
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.37K ﹤0.01%
+200
New +$1.31K
SCHR
791
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.35K ﹤0.01%
46
– –
KBE icon
792
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.35K ﹤0.01%
50
– –
NWL icon
793
Newell Brands
NWL
$2.62B
$1.33K ﹤0.01%
100
– –
SWAV
794
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.33K ﹤0.01%
40
– –
LSXMA
795
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.27K ﹤0.01%
55
– –
IGIC icon
796
International General Insurance
IGIC
$1.13B
$1.26K ﹤0.01%
+158
New +$1.56K
AMP icon
797
Ameriprise Financial
AMP
$49.7B
$1.23K ﹤0.01%
12
– –
UAL icon
798
United Airlines
UAL
$41B
$1.23K ﹤0.01%
39
-23
-37% -$1.52K
CGC
799
Canopy Growth
CGC
$422M
$1.23K ﹤0.01%
9
– –
CDLX icon
800
Cardlytics
CDLX
$22.4M
$1.22K ﹤0.01%
+4
New +$2.83K
30 31
32
33 34

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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.