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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
MCO icon
126
Moody's
MCO
$82.5B
$880K 0.18%
3,035
+35
+1% +$9.99K
ATO icon
127
Atmos Energy
ATO
$28.6B
$874K 0.18%
9,141
-200
-2% -$20K
APD icon
128
Air Products & Chemicals
APD
$68.9B
$868K 0.18%
2,913
– –
AXP icon
129
American Express
AXP
$230B
$856K 0.17%
8,536
-430
-5% -$42.3K
AFL icon
130
Aflac
AFL
$60.7B
$843K 0.17%
23,202
-3,415
-13% -$124K
MET icon
131
MetLife
MET
$61.5B
$843K 0.17%
22,685
-1,549
-6% -$58.8K
BNY
132
Bank of New York Mellon
BNY
$109B
$835K 0.17%
24,320
+616
+3% +$22.4K
NIM icon
133
Nuveen Select Maturities Municipal Fund
NIM
$115M
$823K 0.17%
78,467
+7,875
+11% +$82.3K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$819K 0.17%
8,037
-336
-4% -$34.2K
NVS icon
135
Novartis
NVS
$294B
$810K 0.16%
9,315
-140
-1% -$12.1K
UNM icon
136
Unum
UNM
$14.2B
$810K 0.16%
48,127
– –
CPAY icon
137
Corpay
CPAY
$26.7B
$804K 0.16%
3,378
-419
-11% -$104K
AMAT icon
138
Applied Materials
AMAT
$417B
$794K 0.16%
13,357
+1,200
+10% +$74.1K
AWK icon
139
American Water Works
AWK
$27B
$775K 0.16%
5,350
+81
+2% +$11.5K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.15%
21,195
-8,464
-29% -$331K
ICE icon
141
Intercontinental Exchange
ICE
$84.9B
$750K 0.15%
7,496
+4,067
+119% +$401K
CPRT icon
142
Copart
CPRT
$27.2B
$730K 0.15%
27,780
+1,080
+4% +$26.2K
CTSH icon
143
Cognizant
CTSH
$26.4B
$724K 0.15%
10,434
-100
-0.9% -$6.51K
ACN icon
144
Accenture
ACN
$110B
$721K 0.15%
3,191
+62
+2% +$14.2K
KMI icon
145
Kinder Morgan
KMI
$70.1B
$702K 0.14%
56,931
-394
-0.7% -$5.49K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.7B
$690K 0.14%
5,451
-119
-2% -$14.9K
CFR icon
147
Cullen/Frost Bankers
CFR
$10.3B
$681K 0.14%
10,650
-24
-0.2% -$1.68K
MCK icon
148
McKesson
MCK
$105B
$669K 0.14%
4,495
+275
+7% +$41.8K
NOC icon
149
Northrop Grumman
NOC
$81.8B
$648K 0.13%
2,053
-5
-0.2% -$1.63K
GPN icon
150
Global Payments
GPN
$22.7B
$631K 0.13%
3,553
– –
4 5
6
7 8

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CCM
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VC
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SCM
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MMFA
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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.