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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
NRG icon
851
NRG Energy
NRG
$25.2B
$136 ﹤0.01%
5
– –
PDS
852
Precision Drilling
PDS
$1.07B
$125 ﹤0.01%
20
– –
BATRA icon
853
Atlanta Braves Holdings Series A
BATRA
$3.49B
$78 ﹤0.01%
4
– –
MNA icon
854
IQ ARB Merger Arbitrage ETF
MNA
$253M
$60 ﹤0.01%
2
– –
GTX icon
855
Garrett Motion
GTX
$5.43B
$49 ﹤0.01%
17
– –
GLNG icon
856
Golar LNG
GLNG
$5.17B
$24 ﹤0.01%
3
– –
WSC icon
857
WillScot Mobile Mini Holdings
WSC
$4.15B
$20 ﹤0.01%
2
– –
ASIX icon
858
AdvanSix
ASIX
$452M
$19 ﹤0.01%
2
– –
KRUS icon
859
Kura Sushi USA
KRUS
$600M
$12 ﹤0.01%
1
– –
AIV
860
Aimco
AIV
$376M
– –
-7,499
Closed -$51.6K
AUB icon
861
Atlantic Union Bankshares
AUB
$6.02B
– –
-453
Closed -$17K
BTG icon
862
B2Gold
BTG
$6.7B
– –
-500
Closed -$2K
DDD icon
863
3D Systems Corp
DDD
$633M
– –
-100
Closed -$875
DORM icon
864
Dorman Products
DORM
$3.95B
– –
-875
Closed -$66.3K
EGO icon
865
Eldorado Gold
EGO
$10.2B
– –
-200
Closed -$1.61K
GDXJ icon
866
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-35
Closed -$1.48K
B
867
Barrick Mining
B
$66B
– –
-250
Closed -$4.65K
HBAN icon
868
Huntington Bancshares
HBAN
$35.9B
– –
-2,450
Closed -$36.9K
LUMN icon
869
Lumen
LUMN
$6.58B
– –
-120
Closed -$1.58K
MKL icon
870
Markel Group
MKL
$22.8B
– –
-10
Closed -$11.4K
MTSI icon
871
MACOM Technology Solutions
MTSI
$22.9B
– –
-115
Closed -$3.06K
NEU icon
872
NewMarket
NEU
$8.43B
– –
-25
Closed -$12.2K
SPB icon
873
Spectrum Brands
SPB
$2.02B
– –
-2
Closed -$129
TMQ
874
Trilogy Metals
TMQ
$679M
– –
-700
Closed -$1.82K
TPB icon
875
Turning Point Brands
TPB
$1.77B
– –
-500
Closed -$14.3K
32 33 34
35
36

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SC
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CCM
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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 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.