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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
MO icon
151
Altria Group
MO
$109B
$627K 0.13%
16,227
+300
+2% +$12.5K
KMB icon
152
Kimberly-Clark
KMB
$36.1B
$620K 0.13%
4,202
+1,500
+56% +$225K
C icon
153
Citigroup
C
$228B
$610K 0.12%
14,160
+129
+0.9% +$6.43K
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.5B
$606K 0.12%
38,624
+17,006
+79% +$267K
FTNT icon
155
Fortinet
FTNT
$119B
$606K 0.12%
25,700
+525
+2% +$13.6K
DLTR icon
156
Dollar Tree
DLTR
$24.6B
$603K 0.12%
6,603
+835
+14% +$78.6K
NVO
157
Novo Nordisk
NVO
$207B
$593K 0.12%
17,074
– –
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.23B
$591K 0.12%
8,223
-524
-6% -$37.6K
MCD icon
159
McDonald's
MCD
$194B
$583K 0.12%
2,655
+532
+25% +$109K
CI icon
160
Cigna
CI
$72.4B
$570K 0.12%
3,367
+210
+7% +$37K
MUNI icon
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$568K 0.12%
10,100
+1,000
+11% +$56.3K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$559K 0.11%
6,071
+3,590
+145% +$319K
GS icon
163
Goldman Sachs
GS
$301B
$544K 0.11%
2,708
-398
-13% -$81K
LHX icon
164
L3Harris
LHX
$53.3B
$543K 0.11%
3,198
-6
-0.2% -$1.05K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$534K 0.11%
9,844
+416
+4% +$21.9K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$528K 0.11%
14,235
– –
BSCK
167
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$498K 0.1%
23,450
-500
-2% -$10.6K
MMM icon
168
3M
MMM
$94.4B
$465K 0.09%
3,470
+1,753
+102% +$236K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.9B
$454K 0.09%
7,134
– –
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$453K 0.09%
8,971
-43
-0.5% -$2.18K
TEL icon
171
TE Connectivity
TEL
$63.3B
$449K 0.09%
4,596
+50
+1% +$4.6K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$446K 0.09%
7,405
+100
+1% +$6.02K
GBDC icon
173
Golub Capital BDC
GBDC
$3.42B
$438K 0.09%
33,103
-16,520
-33% -$206K
BN icon
174
Brookfield
BN
$110B
$438K 0.09%
24,737
-405
-2% -$7.24K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.3B
$437K 0.09%
5,537
+790
+17% +$63.4K
5 6
7
8 9

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VC
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SCM
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MMFA
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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.