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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
DG icon
101
Dollar General
DG
$26.5B
$1.18M 0.24%
5,626
+329
+6% +$64.7K
PAYX icon
102
Paychex
PAYX
$43.1B
$1.16M 0.24%
14,586
+100
+0.7% +$7.51K
VIS icon
103
Vanguard Industrials ETF
VIS
$8.49B
$1.15M 0.23%
7,970
+33
+0.4% +$4.65K
TXN icon
104
Texas Instruments
TXN
$257B
$1.15M 0.23%
8,036
– –
WY icon
105
Weyerhaeuser
WY
$18B
$1.14M 0.23%
40,038
-5,073
-11% -$139K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$1.13M 0.23%
14,590
– –
LH icon
107
Labcorp
LH
$26.1B
$1.12M 0.23%
6,914
+421
+6% +$66.7K
WMT icon
108
Walmart Inc
WMT
$901B
$1.11M 0.23%
23,823
+5,289
+29% +$235K
RTX icon
109
RTX Corp
RTX
$302B
$1.11M 0.23%
19,273
+757
+4% +$46.1K
SNPS icon
110
Synopsys
SNPS
$78.7B
$1.1M 0.22%
5,130
-120
-2% -$24.4K
FOXA icon
111
Fox Class A
FOXA
$26.1B
$1.08M 0.22%
38,822
-181
-0.5% -$4.79K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.08M 0.22%
12,972
– –
ECL icon
113
Ecolab
ECL
$79.8B
$1.05M 0.21%
5,232
– –
CVX icon
114
Chevron
CVX
$386B
$1.04M 0.21%
14,480
+14
+0.1% +$1.18K
LMT icon
115
Lockheed Martin
LMT
$138B
$1.04M 0.21%
2,713
+512
+23% +$195K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.04M 0.21%
10,839
-115
-1% -$11.1K
L icon
117
Loews
L
$23.1B
$1.02M 0.21%
29,401
-7,157
-20% -$257K
ITW icon
118
Illinois Tool Works
ITW
$83.5B
$981K 0.2%
5,075
-18
-0.4% -$3.42K
BA icon
119
Boeing
BA
$184B
$972K 0.2%
5,880
-209
-3% -$35.6K
IBM icon
120
IBM
IBM
$225B
$969K 0.2%
8,333
-1,065
-11% -$125K
SWKS icon
121
Skyworks Solutions
SWKS
$10.3B
$950K 0.19%
6,532
+110
+2% +$15.3K
BKNG icon
122
Booking.com
BKNG
$160B
$948K 0.19%
13,850
+250
+2% +$17.6K
UL icon
123
Unilever
UL
$134B
$939K 0.19%
13,537
-204
-1% -$13.6K
TSM icon
124
TSMC
TSM
$2.19T
$934K 0.19%
11,515
-2,006
-15% -$152K
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.22B
$926K 0.19%
14,816
-480
-3% -$29K
3 4
5
6 7

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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.