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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
+17.62%
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
$447M
AUM Growth
+$59.5M
Cap. Flow
-$2.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
23.07%
Holding
916
New
54
Increased
123
Reduced
294
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
SON icon
Sonoco
SON
+$487K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$381K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$361K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$837K
2
CONE
CyrusOne Inc Common Stock
CONE
+$389K
3
IMKTA icon
Ingles Markets
IMKTA
+$387K
4
BKNG icon
Booking.com
BKNG
+$361K
5
SNPS icon
Synopsys
SNPS
+$279K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 12.26%
3 Financials 11.04%
4 Industrials 7.95%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$67.3B
$250K 0.06%
3,144
– –
PHM icon
227
Pultegroup
PHM
$24.5B
$250K 0.06%
7,343
-63
-0.9% -$1.89K
BX icon
228
Blackstone
BX
$109B
$249K 0.06%
4,400
– –
BSJM
229
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$249K 0.06%
11,166
– –
TAN icon
230
Invesco Solar ETF
TAN
$1.39B
$245K 0.05%
6,798
-25
-0.4% -$792
NKE icon
231
Nike
NKE
$60.2B
$245K 0.05%
2,495
– –
EXPE icon
232
Expedia Group
EXPE
$38.3B
$243K 0.05%
2,958
-169
-5% -$12.3K
DD icon
233
DuPont de Nemours
DD
$19.2B
$237K 0.05%
3,561
-930
-21% -$54.3K
EVRG icon
234
Evergy
EVRG
$19B
$237K 0.05%
4,000
– –
CMI icon
235
Cummins
CMI
$87.8B
$235K 0.05%
1,355
-65
-5% -$10.4K
CARR icon
236
Carrier Global
CARR
$51.9B
$235K 0.05%
+10,565
New +$196K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$233K 0.05%
1,985
– –
CCEP icon
238
Coca-Cola Europacific Partners
CCEP
$47.1B
$232K 0.05%
6,151
-1,300
-17% -$51K
GSK icon
239
GSK
GSK
$100B
$232K 0.05%
4,542
+1
+0% +$51
SDIV icon
240
Global X SuperDividend ETF
SDIV
$1.21B
$232K 0.05%
7,004
-1,051
-13% -$32.6K
IYW icon
241
iShares US Technology ETF
IYW
$25.5B
$231K 0.05%
3,424
– –
IRM icon
242
Iron Mountain
IRM
$37B
$230K 0.05%
8,800
– –
DLA
243
DELISTED
Delta Apparel Inc.
DLA
$229K 0.05%
18,875
– –
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$229K 0.05%
4,395
-200
-4% -$10.1K
ENTG icon
245
Entegris
ENTG
$23.9B
$227K 0.05%
3,850
– –
HEI icon
246
HEICO Corp
HEI
$51.1B
$225K 0.05%
2,261
-1,186
-34% -$109K
MMM icon
247
3M
MMM
$93.8B
$224K 0.05%
1,717
– –
ED icon
248
Consolidated Edison
ED
$39.7B
$223K 0.05%
3,100
– –
BSJL
249
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$223K 0.05%
9,811
– –
MTD icon
250
Mettler-Toledo International
MTD
$28.6B
$213K 0.05%
265
– –
8 9
10
11 12

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PAMJ
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Anchor Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Anchor Investment Management held 916 positions worth $447M, up 15% from $388M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q2 2020 filing shows 54 new, 123 increased, 294 reduced and 35 closed positions. Its largest new stake was Otis Worldwide: 4,630 shares worth $263K. The largest sale was Boeing, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q2 2020 buy was Otis Worldwide: 4,630 shares worth $263K.
  • Anchor Investment Management added most to Invesco QQQ Trust in Q2 2020, an estimated $1.45M increase.
  • Anchor Investment Management's biggest Q2 2020 reduction was Boeing, cutting an estimated $837K.
  • Anchor Investment Management fully exited CyrusOne Inc Common Stock in Q2 2020, selling an estimated $389K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $447M portfolio in Q2 2020.
  • Anchor Investment Management opened 54 new positions and closed 35 in Q2 2020.
  • Anchor Investment Management's portfolio value rose 15% quarter-over-quarter to $447M.

Based on Anchor Investment Management's 13F filing for Q2 2020, filed 2 Jan 2024.