We are live on ! Find out more
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
SHV icon
201
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$343K 0.07%
+3,095
New +$343K
BABA icon
202
Alibaba
BABA
$306B
$342K 0.07%
1,164
+884
+316% +$233K
EXPD icon
203
Expeditors International
EXPD
$23B
$341K 0.07%
3,770
– –
PHM icon
204
Pultegroup
PHM
$25.2B
$340K 0.07%
7,343
– –
TSN icon
205
Tyson Foods
TSN
$19.9B
$338K 0.07%
5,680
+500
+10% +$30.8K
ENTG icon
206
Entegris
ENTG
$23B
$331K 0.07%
4,450
+600
+16% +$40.2K
WFC icon
207
Wells Fargo
WFC
$264B
$328K 0.07%
13,957
-2,630
-16% -$64.8K
GDX icon
208
VanEck Gold Miners ETF
GDX
$27.5B
$327K 0.07%
8,350
-150
-2% -$6.11K
VFH icon
209
Vanguard Financials ETF
VFH
$13.8B
$322K 0.07%
5,512
-12,306
-69% -$732K
FTK icon
210
Flotek Industries
FTK
$1.41B
$322K 0.07%
+19,783
New +$231K
DVA icon
211
DaVita
DVA
$11.4B
$319K 0.06%
3,730
-600
-14% -$51.3K
SNV
212
DELISTED
Synovus
SNV
$319K 0.06%
15,054
-1,050
-7% -$21.9K
VPU
213
Vanguard Utilities ETF
VPU
$8.44B
$318K 0.06%
2,465
+744
+43% +$96.2K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$228B
$318K 0.06%
8,382
-30
-0.4% -$1.11K
NKE icon
215
Nike
NKE
$61.3B
$313K 0.06%
2,495
– –
WEC icon
216
WEC Energy
WEC
$34.8B
$310K 0.06%
3,198
– –
WTRG icon
217
Essential Utilities
WTRG
$11.4B
$309K 0.06%
7,684
– –
MKTX icon
218
MarketAxess Holdings
MKTX
$5.72B
$307K 0.06%
637
+223
+54% +$110K
CLX icon
219
Clorox
CLX
$13.1B
$300K 0.06%
1,427
-3
-0.2% -$668
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$297K 0.06%
2,309
+324
+16% +$40.8K
GIS icon
221
General Mills
GIS
$20.2B
$296K 0.06%
4,801
+23
+0.5% +$1.44K
STZ icon
222
Constellation Brands
STZ
$22.9B
$296K 0.06%
1,562
– –
DE icon
223
Deere & Co
DE
$167B
$291K 0.06%
1,315
-30
-2% -$5.79K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$44.7B
$291K 0.06%
21,894
+840
+4% +$11K
EXPE icon
225
Expedia Group
EXPE
$38.5B
$287K 0.06%
3,133
+175
+6% +$15.7K
7 8
9
10 11

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.