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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
MTDR icon
926
Matador Resources
MTDR
$6.51B
– –
-2,000
Closed -$17K
NLY icon
927
Annaly Capital Management
NLY
$17.4B
– –
-38
Closed -$984
NNN icon
928
NNN REIT
NNN
$8.71B
– –
-63
Closed -$2.23K
NTRS icon
929
Northern Trust
NTRS
$34.4B
– –
-8
Closed -$635
NWL icon
930
Newell Brands
NWL
$2.62B
– –
-100
Closed -$1.59K
POR icon
931
Portland General Electric
POR
$5.69B
– –
-14
Closed -$585
RL icon
932
Ralph Lauren
RL
$23.7B
– –
-340
Closed -$24.7K
RMR icon
933
The RMR Group
RMR
$337M
– –
-1
Closed -$29
SCS
934
DELISTED
Steelcase
SCS
– –
-327
Closed -$3.94K
SEVN
935
Seven Hills Realty Trust
SEVN
$172M
– –
-81
Closed -$944
SNA icon
936
Snap-on
SNA
$21.3B
– –
-14
Closed -$1.94K
STNG icon
937
Scorpio Tankers
STNG
$3.72B
– –
-6,000
Closed -$76.9K
SWK icon
938
Stanley Black & Decker
SWK
$15.7B
– –
-39
Closed -$5.44K
TD icon
939
Toronto Dominion Bank
TD
$201B
– –
-8
Closed -$357
TU icon
940
Telus
TU
$15.2B
– –
-142
Closed -$2.38K
WK icon
941
Workiva
WK
$3.76B
– –
-116
Closed -$6.21K
ERF
942
DELISTED
Enerplus Corporation
ERF
– –
-100
Closed -$283
GWB
943
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-100
Closed -$1.38K
BBL
944
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-149
Closed -$6.13K
34 35 36 37
38

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VC
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MMFA
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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.