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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
VPU
251
Vanguard Utilities ETF
VPU
$8.44B
$213K 0.05%
1,721
– –
CCMP
252
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$213K 0.05%
1,525
– –
TOWN icon
253
Towne Bank
TOWN
$3.42B
$212K 0.05%
11,275
-475
-4% -$8.81K
DE icon
254
Deere & Co
DE
$167B
$211K 0.05%
1,345
-485
-27% -$70.3K
KEYS icon
255
Keysight
KEYS
$58.7B
$209K 0.05%
2,070
– –
MKTX icon
256
MarketAxess Holdings
MKTX
$5.72B
$207K 0.05%
414
+38
+10% +$17.7K
CCK icon
257
Crown Holdings
CCK
$13.1B
$207K 0.05%
3,184
-301
-9% -$18.9K
XRAY icon
258
Dentsply Sirona
XRAY
$2.31B
$205K 0.05%
4,662
-386
-8% -$16.3K
BEN icon
259
Franklin Resources
BEN
$16.9B
$205K 0.05%
9,779
-2,342
-19% -$44.2K
GD icon
260
General Dynamics
GD
$106B
$205K 0.05%
1,370
-12
-0.9% -$1.7K
FTEC icon
261
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$204K 0.05%
2,481
+847
+52% +$62.5K
TDOC icon
262
Teladoc Health
TDOC
$1.24B
$204K 0.05%
+1,068
New +$187K
SMG icon
263
ScottsMiracle-Gro
SMG
$3.61B
$203K 0.05%
1,513
– –
EMN icon
264
Eastman Chemical
EMN
$8.55B
$202K 0.05%
2,894
– –
ALB icon
265
Albemarle
ALB
$15.3B
$201K 0.04%
2,599
+464
+22% +$31.5K
HON icon
266
Honeywell
HON
$72.9B
$196K 0.04%
1,441
-212
-13% -$28.1K
YUM icon
267
Yum! Brands
YUM
$39.5B
$196K 0.04%
2,258
-175
-7% -$14.9K
SJI
268
DELISTED
South Jersey Industries, Inc.
SJI
$195K 0.04%
7,800
– –
BSJN
269
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$192K 0.04%
8,023
– –
PSA icon
270
Public Storage
PSA
$60.7B
$192K 0.04%
1,000
– –
BSJO
271
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$190K 0.04%
8,118
-400
-5% -$9.23K
BWA icon
272
BorgWarner
BWA
$14.2B
$189K 0.04%
6,078
– –
BSJQ icon
273
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$189K 0.04%
7,931
– –
DVY icon
274
iShares Select Dividend ETF
DVY
$23.7B
$187K 0.04%
2,322
+5
+0.2% +$399
DEO icon
275
Diageo
DEO
$52.8B
$187K 0.04%
1,394
-56
-4% -$7.68K
9 10
11
12 13

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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.