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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
MCK icon
151
McKesson
MCK
$105B
$571K 0.15%
4,220
+275
+7% +$40.3K
AMAT icon
152
Applied Materials
AMAT
$417B
$568K 0.15%
12,407
+30
+0.2% +$1.72K
CI icon
153
Cigna
CI
$72.4B
$563K 0.15%
3,175
-81
-2% -$15.7K
GPN icon
154
Global Payments
GPN
$22.7B
$549K 0.14%
3,803
– –
SSB icon
155
SouthState Bank Corp
SSB
$10.7B
$539K 0.14%
9,171
+1,511
+20% +$112K
GE icon
156
GE Aerospace
GE
$382B
$535K 0.14%
13,516
-1,195
-8% -$63.7K
IXJ icon
157
iShares Global Healthcare ETF
IXJ
$4.23B
$533K 0.14%
8,746
-70
-0.8% -$4.62K
ACN icon
158
Accenture
ACN
$110B
$526K 0.14%
3,221
+471
+17% +$90.7K
NVO
159
Novo Nordisk
NVO
$207B
$514K 0.13%
17,074
– –
FTNT icon
160
Fortinet
FTNT
$119B
$510K 0.13%
25,225
– –
GBDC icon
161
Golub Capital BDC
GBDC
$3.42B
$507K 0.13%
41,198
-7,439
-15% -$122K
GS icon
162
Goldman Sachs
GS
$301B
$503K 0.13%
3,255
+930
+40% +$197K
MUNI icon
163
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$496K 0.13%
9,100
– –
CTSH icon
164
Cognizant
CTSH
$26.4B
$495K 0.13%
10,654
– –
FCCO icon
165
First Community Corp
FCCO
$317M
$422K 0.11%
26,840
+445
+2% +$8.47K
BN icon
166
Brookfield
BN
$110B
$422K 0.11%
26,724
-566
-2% -$11.6K
DLTR icon
167
Dollar Tree
DLTR
$24.6B
$415K 0.11%
5,645
+1,152
+26% +$98.1K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$410K 0.11%
14,235
+11,250
+377% +$418K
CLX icon
169
Clorox
CLX
$13.1B
$404K 0.1%
2,330
-292
-11% -$48.2K
VNQI icon
170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$403K 0.1%
9,400
-660
-7% -$35.5K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$401K 0.1%
9,781
-459
-4% -$22.6K
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
$389K 0.1%
6,303
-196
-3% -$12K
SONY icon
173
Sony
SONY
$138B
$388K 0.1%
32,750
-125
-0.4% -$1.64K
IMKTA icon
174
Ingles Markets
IMKTA
$1.65B
$387K 0.1%
10,711
+1
+0% +$40
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.9B
$381K 0.1%
7,134
– –
5 6
7
8 9

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MMFA
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CCS
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PAMJ
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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.