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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.02M 0.26%
8,793
-626
-7% -$94.1K
GLW icon
102
Corning
GLW
$137B
$994K 0.26%
48,378
-100
-0.2% -$2.61K
IBM icon
103
IBM
IBM
$225B
$981K 0.25%
9,251
+20
+0.2% +$2.53K
FOXA icon
104
Fox Class A
FOXA
$26.1B
$978K 0.25%
41,382
+307
+0.7% +$10.1K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$977K 0.25%
9,870
– –
CL icon
106
Colgate-Palmolive
CL
$73.6B
$962K 0.25%
14,490
-300
-2% -$21.2K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$954K 0.25%
10,954
-550
-5% -$50K
AFL icon
108
Aflac
AFL
$60.7B
$945K 0.24%
27,592
-488
-2% -$22.3K
ORLY icon
109
O'Reilly Automotive
ORLY
$74.9B
$945K 0.24%
47,070
+3,225
+7% +$82.4K
ATO icon
110
Atmos Energy
ATO
$28.6B
$940K 0.24%
9,471
– –
PAYX icon
111
Paychex
PAYX
$43.1B
$911K 0.24%
14,486
+236
+2% +$18.9K
DHR icon
112
Danaher
DHR
$146B
$909K 0.23%
7,409
-158
-2% -$21.3K
VFH icon
113
Vanguard Financials ETF
VFH
$13.8B
$905K 0.23%
17,849
-9,958
-36% -$678K
COST icon
114
Costco
COST
$419B
$898K 0.23%
3,148
+156
+5% +$47.3K
SNPS icon
115
Synopsys
SNPS
$78.7B
$894K 0.23%
6,939
-435
-6% -$61.9K
VIS icon
116
Vanguard Industrials ETF
VIS
$8.49B
$884K 0.23%
8,018
-4,815
-38% -$683K
MET icon
117
MetLife
MET
$61.5B
$880K 0.23%
28,783
+60
+0.2% +$2.66K
TXN icon
118
Texas Instruments
TXN
$257B
$876K 0.23%
8,766
-134
-2% -$16.1K
TSCO icon
119
Tractor Supply
TSCO
$18.4B
$833K 0.21%
49,235
-2,525
-5% -$45.3K
ECL icon
120
Ecolab
ECL
$79.8B
$831K 0.21%
5,332
+300
+6% +$56.4K
WY icon
121
Weyerhaeuser
WY
$18B
$814K 0.21%
47,997
-434
-0.9% -$11.4K
BNY
122
Bank of New York Mellon
BNY
$109B
$801K 0.21%
23,785
+231
+1% +$9.7K
KMI icon
123
Kinder Morgan
KMI
$70.1B
$798K 0.21%
57,319
+4,304
+8% +$81.9K
UL icon
124
Unilever
UL
$134B
$797K 0.21%
14,008
+719
+5% +$45.1K
AXP icon
125
American Express
AXP
$230B
$797K 0.21%
9,306
-675
-7% -$78.5K
3 4
5
6 7

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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.