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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
NVS icon
126
Novartis
NVS
$294B
$794K 0.2%
9,630
+29
+0.3% +$2.59K
C icon
127
Citigroup
C
$228B
$748K 0.19%
17,756
-1,043
-6% -$70K
LMT icon
128
Lockheed Martin
LMT
$138B
$739K 0.19%
2,181
-29
-1% -$11.4K
LH icon
129
Labcorp
LH
$26.1B
$725K 0.19%
6,673
+749
+13% +$108K
UNM icon
130
Unum
UNM
$14.2B
$722K 0.19%
48,127
– –
ITW icon
131
Illinois Tool Works
ITW
$83.5B
$721K 0.19%
5,075
-95
-2% -$16.1K
NIM icon
132
Nuveen Select Maturities Municipal Fund
NIM
$115M
$718K 0.19%
73,467
-1,900
-3% -$19.6K
DG icon
133
Dollar General
DG
$26.5B
$714K 0.18%
4,728
+1,659
+54% +$256K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$711K 0.18%
6,030
-50
-0.8% -$5.89K
WMT icon
135
Walmart Inc
WMT
$901B
$700K 0.18%
18,483
+2,043
+12% +$78.6K
CPAY icon
136
Corpay
CPAY
$26.7B
$700K 0.18%
3,750
+554
+17% +$153K
IYC icon
137
iShares US Consumer Discretionary ETF
IYC
$1.22B
$677K 0.17%
15,296
-48
-0.3% -$2.57K
TSM icon
138
TSMC
TSM
$2.19T
$657K 0.17%
13,755
-425
-3% -$23.2K
AWK icon
139
American Water Works
AWK
$27B
$650K 0.17%
5,436
-1,240
-19% -$160K
MCO icon
140
Moody's
MCO
$82.5B
$635K 0.16%
3,000
– –
NOC icon
141
Northrop Grumman
NOC
$81.8B
$630K 0.16%
2,083
+23
+1% +$8K
MO icon
142
Altria Group
MO
$109B
$623K 0.16%
16,119
+1,410
+10% +$62.6K
CPRT icon
143
Copart
CPRT
$27.2B
$616K 0.16%
35,940
-1,300
-3% -$28.9K
TGT icon
144
Target
TGT
$69.2B
$612K 0.16%
6,587
-138
-2% -$15.3K
BSCK
145
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$604K 0.16%
28,740
-94,783
-77% -$2.01M
CFR icon
146
Cullen/Frost Bankers
CFR
$10.3B
$596K 0.15%
10,674
+124
+1% +$10.1K
WFC icon
147
Wells Fargo
WFC
$264B
$593K 0.15%
20,653
-3,887
-16% -$165K
APD icon
148
Air Products & Chemicals
APD
$68.9B
$590K 0.15%
2,958
-37
-1% -$8.43K
LHX icon
149
L3Harris
LHX
$53.3B
$587K 0.15%
3,258
-97
-3% -$19.9K
SWKS icon
150
Skyworks Solutions
SWKS
$10.3B
$580K 0.15%
6,492
+55
+0.9% +$5.87K
4 5
6
7 8

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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.