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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
LBRDK icon
776
Liberty Broadband Class C
LBRDK
$5.07B
$2.86K ﹤0.01%
20
– –
ASIX icon
777
AdvanSix
ASIX
$432M
$2.85K ﹤0.01%
221
+219
+10,950% +$2.73K
PESI icon
778
Perma-Fix Environmental Services
PESI
$434M
$2.82K ﹤0.01%
400
– –
KDP icon
779
Keurig Dr Pepper
KDP
$39.9B
$2.81K ﹤0.01%
102
– –
XBI icon
780
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.79K ﹤0.01%
25
– –
ARKK icon
781
ARK Innovation ETF
ARKK
$6.41B
$2.76K ﹤0.01%
30
+18
+150% +$1.54K
XLRE icon
782
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.72K ﹤0.01%
77
– –
BKR icon
783
Baker Hughes
BKR
$64.5B
$2.66K ﹤0.01%
200
– –
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.65K ﹤0.01%
103
– –
GTT
785
DELISTED
GTT Communications, Inc.
GTT
$2.61K ﹤0.01%
506
– –
VVV icon
786
Valvoline
VVV
$4.25B
$2.59K ﹤0.01%
+136
New +$2.81K
TAK icon
787
Takeda Pharmaceutical
TAK
$55.6B
$2.59K ﹤0.01%
145
– –
DEM icon
788
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.57K ﹤0.01%
73
-41
-36% -$1.53K
NGD
789
DELISTED
New Gold Inc
NGD
$2.55K ﹤0.01%
1,500
-2,300
-61% -$3.69K
NUS icon
790
Nu Skin
NUS
$244M
$2.5K ﹤0.01%
50
– –
STNE icon
791
StoneCo
STNE
$2.41B
$2.43K ﹤0.01%
46
– –
GRA
792
DELISTED
W.R. Grace & Co.
GRA
$2.42K ﹤0.01%
60
– –
FLXN
793
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.42K ﹤0.01%
232
– –
PLAY icon
794
Dave & Buster's
PLAY
$352M
$2.4K ﹤0.01%
+158
New +$2.33K
AA icon
795
Alcoa
AA
$13.7B
$2.38K ﹤0.01%
+205
New +$2.75K
PAG icon
796
Penske Automotive Group
PAG
$14.4B
$2.38K ﹤0.01%
50
– –
IMAX icon
797
IMAX
IMAX
$2.78B
$2.32K ﹤0.01%
+194
New +$2.51K
GTLS
798
DELISTED
Chart Industries
GTLS
$2.32K ﹤0.01%
33
– –
MEC icon
799
Mayville Engineering Co
MEC
$613M
$2.32K ﹤0.01%
252
– –
IXP icon
800
iShares Global Comm Services ETF
IXP
$560M
$2.31K ﹤0.01%
35
– –
30 31
32
33 34

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PAMJ
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NPIC
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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.