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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
+11.72%
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
$556M
AUM Growth
+$63.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
22.01%
Holding
974
New
75
Increased
221
Reduced
205
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.22M
2
ABBV icon
AbbVie
ABBV
+$1.05M
3
F icon
Ford
F
+$902K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$876K
5
NSC icon
Norfolk Southern
NSC
+$755K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$498K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$420K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.13%
3 Financials 10.73%
4 Industrials 8.99%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
251
Eastman Chemical
EMN
$8.55B
$272K 0.05%
2,711
-83
-3% -$7.7K
CCK icon
252
Crown Holdings
CCK
$13.1B
$271K 0.05%
2,709
-125
-4% -$11.5K
ISRG icon
253
Intuitive Surgical
ISRG
$142B
$269K 0.05%
987
+150
+18% +$37.2K
CARR icon
254
Carrier Global
CARR
$52.4B
$268K 0.05%
7,095
-500
-7% -$18.1K
ET icon
255
Energy Transfer Partners
ET
$71.6B
$267K 0.05%
43,230
– –
DD icon
256
DuPont de Nemours
DD
$19.5B
$267K 0.05%
2,988
-62
-2% -$4.87K
GEM icon
257
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$264K 0.05%
6,921
+1,970
+40% +$69.8K
COR icon
258
Cencora
COR
$63.7B
$264K 0.05%
2,696
– –
GD icon
259
General Dynamics
GD
$106B
$263K 0.05%
1,770
+250
+16% +$36.5K
BSJM
260
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$261K 0.05%
11,166
– –
TDOC icon
261
Teladoc Health
TDOC
$1.24B
$257K 0.05%
1,286
+13
+1% +$2.64K
HON icon
262
Honeywell
HON
$72.9B
$254K 0.05%
1,265
– –
EBAY icon
263
eBay
EBAY
$47.2B
$253K 0.05%
5,039
-66
-1% -$3.37K
BR icon
264
Broadridge
BR
$19.5B
$253K 0.05%
1,650
+1,200
+267% +$174K
CRM icon
265
Salesforce
CRM
$162B
$251K 0.05%
1,128
+280
+33% +$68.1K
CTVA icon
266
Corteva
CTVA
$50.9B
$250K 0.05%
6,466
+72
+1% +$2.57K
CERN
267
DELISTED
Cerner Corp
CERN
$249K 0.04%
3,175
– –
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$249K 0.04%
1,801
– –
NIO icon
269
NIO
NIO
$11.6B
$244K 0.04%
+5,000
New +$193K
CCMP
270
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$243K 0.04%
1,605
+35
+2% +$5.24K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$241K 0.04%
7,183
-200
-3% -$5.95K
YUM icon
272
Yum! Brands
YUM
$39.5B
$241K 0.04%
2,223
– –
PRU icon
273
Prudential Financial
PRU
$42.2B
$235K 0.04%
3,004
– –
PSA icon
274
Public Storage
PSA
$60.7B
$231K 0.04%
1,000
– –
GLDM icon
275
SPDR Gold MiniShares Trust
GLDM
$29.9B
$226K 0.04%
5,961
-330
-5% -$12.3K
9 10
11
12 13

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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Anchor Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Anchor Investment Management held 974 positions worth $556M, up 13% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q4 2020 filing shows 75 new, 221 increased, 205 reduced and 55 closed positions. Its largest new stake was Viatris: 15,426 shares worth $289K. The largest sale was Apple, an estimated $1.35M.

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

  • Anchor Investment Management's largest Q4 2020 buy was Viatris: 15,426 shares worth $289K.
  • Anchor Investment Management added most to Amazon in Q4 2020, an estimated $1.22M increase.
  • Anchor Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.35M.
  • Anchor Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $498K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $556M portfolio in Q4 2020.
  • Anchor Investment Management opened 75 new positions and closed 55 in Q4 2020.
  • Anchor Investment Management's portfolio value rose 13% quarter-over-quarter to $556M.

Based on Anchor Investment Management's 13F filing for Q4 2020, filed 2 Jan 2024.