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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
NERV icon
876
Minerva Neurosciences
NERV
$207M
$318 ﹤0.01%
13
– –
SONO icon
877
Sonos
SONO
$1.81B
$304 ﹤0.01%
20
– –
GLOG
878
DELISTED
GASLOG LTD
GLOG
$298 ﹤0.01%
110
– –
ACB
879
Aurora Cannabis
ACB
$232M
$219 ﹤0.01%
5
– –
OGI
880
Organigram Holdings
OGI
$180M
$210 ﹤0.01%
50
– –
IPI icon
881
Intrepid Potash
IPI
$494M
$169 ﹤0.01%
20
– –
GIGB icon
882
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$165 ﹤0.01%
3
– –
HEXO
883
DELISTED
HEXO Corp. Common Shares
HEXO
$165 ﹤0.01%
4
– –
OXY.WS icon
884
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$129 ﹤0.01%
+43
New +$137
VCLT icon
885
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$107 ﹤0.01%
1
– –
TFI icon
886
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$104 ﹤0.01%
2
– –
GBIL icon
887
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$100 ﹤0.01%
1
– –
BATRA icon
888
Atlanta Braves Holdings Series A
BATRA
$3.53B
$84 ﹤0.01%
4
– –
GSSC icon
889
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$84 ﹤0.01%
2
– –
VWOB icon
890
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$79 ﹤0.01%
1
– –
GTX icon
891
Garrett Motion
GTX
$5.45B
$69 ﹤0.01%
20
-7
-26% -$37
MNA icon
892
IQ ARB Merger Arbitrage ETF
MNA
$253M
$67 ﹤0.01%
2
– –
WSC icon
893
WillScot Mobile Mini Holdings
WSC
$4.08B
$33 ﹤0.01%
2
– –
GLNG icon
894
Golar LNG
GLNG
$5.21B
$18 ﹤0.01%
3
– –
KRUS icon
895
Kura Sushi USA
KRUS
$615M
$13 ﹤0.01%
1
– –
AG icon
896
First Majestic Silver
AG
$9.57B
– –
-335
Closed -$3.33K
ALK icon
897
Alaska Air
ALK
$5.3B
– –
-41
Closed -$1.49K
AON icon
898
Aon
AON
$74.7B
– –
-125
Closed -$24.1K
APA icon
899
APA Corp
APA
$14.1B
– –
-1,000
Closed -$13.5K
ARCC icon
900
Ares Capital
ARCC
$14.2B
– –
-50
Closed -$723
34 35
36
37 38

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MMFA
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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.