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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
SLV icon
826
iShares Silver Trust
SLV
$32.2B
$1.73K ﹤0.01%
80
– –
RCM
827
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.72K ﹤0.01%
+100
New +$1.46K
MJ icon
828
Amplify Alternative Harvest ETF
MJ
$111M
$1.67K ﹤0.01%
13
– –
DRE
829
DELISTED
Duke Realty Corp.
DRE
$1.66K ﹤0.01%
45
-5
-10% -$188
SPR
830
DELISTED
Spirit AeroSystems
SPR
$1.61K ﹤0.01%
85
-25
-23% -$527
CDNS icon
831
Cadence Design Systems
CDNS
$89.5B
$1.6K ﹤0.01%
+15
New +$1.58K
SVC
832
Service Properties Trust
SVC
$1.08B
$1.59K ﹤0.01%
40
-20
-33% -$762
MRVL icon
833
Marvell Technology
MRVL
$200B
$1.59K ﹤0.01%
40
– –
KBE icon
834
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.47K ﹤0.01%
50
– –
LBRDA icon
835
Liberty Broadband Class A
LBRDA
$5.13B
$1.42K ﹤0.01%
10
– –
ZS icon
836
Zscaler
ZS
$28.2B
$1.41K ﹤0.01%
+10
New +$1.3K
SCHR
837
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.35K ﹤0.01%
46
– –
LSXMA
838
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.33K ﹤0.01%
54
– –
FNDA icon
839
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$1.32K ﹤0.01%
80
– –
NRG icon
840
NRG Energy
NRG
$25.8B
$1.32K ﹤0.01%
43
+38
+760% +$1.26K
CCJ icon
841
Cameco
CCJ
$43.3B
$1.31K ﹤0.01%
+130
New +$1.41K
WDC icon
842
Western Digital
WDC
$160B
$1.28K ﹤0.01%
46
– –
URG
843
Ur-Energy
URG
$565M
$1.25K ﹤0.01%
+2,600
New +$1.42K
CGC
844
Canopy Growth
CGC
$426M
$1.22K ﹤0.01%
9
– –
GOVT icon
845
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.15K ﹤0.01%
41
– –
SWAV
846
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.14K ﹤0.01%
15
– –
FR icon
847
First Industrial Realty Trust
FR
$8.38B
$1.11K ﹤0.01%
+28
New +$1.16K
AMG icon
848
Affiliated Managers Group
AMG
$9.54B
$1.09K ﹤0.01%
16
– –
TRI icon
849
Thomson Reuters
TRI
$43.6B
$1.04K ﹤0.01%
12
– –
PCY icon
850
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.03K ﹤0.01%
38
– –
32 33
34
35 36

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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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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.