We are live on ! Find out more
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
POR icon
826
Portland General Electric
POR
$5.73B
$671 ﹤0.01%
+14
New +$784
VVX icon
827
V2X
VVX
$2.49B
$663 ﹤0.01%
16
– –
PENN icon
828
PENN Entertainment
PENN
$2.58B
$633 ﹤0.01%
+50
New +$1.26K
SIX
829
DELISTED
Six Flags Entertainment Corp.
SIX
$614 ﹤0.01%
49
-2,500
-98% -$74.4K
NTRS icon
830
Northern Trust
NTRS
$35B
$604 ﹤0.01%
+8
New +$734
NERV icon
831
Minerva Neurosciences
NERV
$207M
$602 ﹤0.01%
13
– –
CHX
832
DELISTED
ChampionX
CHX
$598 ﹤0.01%
104
– –
ZUO
833
DELISTED
Zuora, Inc.
ZUO
$588 ﹤0.01%
73
– –
FWONK icon
834
Liberty Media Series C
FWONK
$26.1B
$545 ﹤0.01%
21
– –
OVV icon
835
Ovintiv
OVV
$17.5B
$540 ﹤0.01%
200
– –
DSE
836
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$535 ﹤0.01%
146
– –
REZI icon
837
Resideo Technologies
REZI
$3.54B
$532 ﹤0.01%
110
– –
MAT icon
838
Mattel
MAT
$4.2B
$485 ﹤0.01%
55
-9,400
-99% -$115K
AEG icon
839
Aegon
AEG
$13.9B
$458 ﹤0.01%
199
– –
AIMC
840
DELISTED
Altra Industrial Motion Corp
AIMC
$455 ﹤0.01%
26
– –
CRON
841
Cronos Group
CRON
$1.13B
$448 ﹤0.01%
79
– –
CVE icon
842
Cenovus Energy
CVE
$55.6B
$436 ﹤0.01%
216
– –
TRGP icon
843
Targa Resources
TRGP
$57.7B
$428 ﹤0.01%
62
-50
-45% -$1.49K
OGI
844
Organigram Holdings
OGI
$177M
$400 ﹤0.01%
50
– –
GLOG
845
DELISTED
GASLOG LTD
GLOG
$398 ﹤0.01%
110
– –
TD icon
846
Toronto Dominion Bank
TD
$203B
$339 ﹤0.01%
8
– –
BHF icon
847
Brighthouse Financial
BHF
$3.43B
$314 ﹤0.01%
13
– –
HEXO
848
DELISTED
HEXO Corp. Common Shares
HEXO
$209 ﹤0.01%
4
– –
SONO icon
849
Sonos
SONO
$1.81B
$170 ﹤0.01%
+20
New +$247
IPI icon
850
Intrepid Potash
IPI
$497M
$160 ﹤0.01%
20
– –
32 33
34
35 36

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.