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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
BC icon
901
Brunswick
BC
$5.18B
– –
-27
Closed -$1.73K
BFAM icon
902
Bright Horizons
BFAM
$3.72B
– –
-285
Closed -$33.4K
BHP icon
903
BHP
BHP
$231B
– –
-43
Closed -$1.89K
BOX icon
904
Box
BOX
$4.48B
– –
-265
Closed -$5.5K
BTG icon
905
B2Gold
BTG
$6.82B
– –
-600
Closed -$3.41K
CDLX icon
906
Cardlytics
CDLX
$22.6M
– –
-4
Closed -$2.45K
CVE icon
907
Cenovus Energy
CVE
$55.3B
– –
-216
Closed -$1.01K
CVGW
908
DELISTED
Calavo Growers
CVGW
– –
-100
Closed -$6.29K
DBX icon
909
Dropbox
DBX
$7.19B
– –
-226
Closed -$4.92K
EWC icon
910
iShares MSCI Canada ETF
EWC
$6.5B
– –
-100
Closed -$2.59K
EXC icon
911
Exelon
EXC
$46.3B
– –
-56
Closed -$1.45K
FIVE icon
912
Five Below
FIVE
$13B
– –
-47
Closed -$5.03K
GAB icon
913
Gabelli Equity Trust
GAB
$1.8B
– –
-358
Closed -$1.76K
GL icon
914
Globe Life
GL
$14B
– –
-300
Closed -$23.9K
HAS icon
915
Hasbro
HAS
$13.5B
– –
-28
Closed -$2.1K
HRB icon
916
H&R Block
HRB
$7.02B
– –
-5,700
Closed -$81.4K
IXG icon
917
iShares Global Financials ETF
IXG
$698M
– –
-200
Closed -$10.4K
KEY icon
918
KeyCorp
KEY
$24.3B
– –
-1,500
Closed -$18.3K
KXI icon
919
iShares Global Consumer Staples ETF
KXI
$1.05B
– –
-100
Closed -$5.17K
MASI
920
DELISTED
Masimo
MASI
– –
-23
Closed -$5.24K
MC icon
921
Moelis & Co
MC
$4.92B
– –
-130
Closed -$4.11K
MDIV icon
922
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-663
Closed -$9.08K
MHK icon
923
Mohawk Industries
MHK
$9.12B
– –
-115
Closed -$11.7K
MRSH
924
Marsh
MRSH
$90.2B
– –
-21
Closed -$2.25K
MPT
925
Medical Properties Trust
MPT
$2.42B
– –
-6,000
Closed -$113K
34 35 36
37
38

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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 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.