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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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$107B
$186K 0.04%
10,755
+915
+9% +$15.5K
BSJP
277
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$185K 0.04%
8,131
– –
CTVA icon
278
Corteva
CTVA
$50.9B
$185K 0.04%
6,910
-410
-6% -$10.7K
INTU icon
279
Intuit
INTU
$92B
$185K 0.04%
625
– –
RYN icon
280
Rayonier
RYN
$6.45B
$185K 0.04%
8,227
-483
-6% -$10.5K
EXR icon
281
Extra Space Storage
EXR
$31B
$185K 0.04%
2,000
– –
PRU icon
282
Prudential Financial
PRU
$42.2B
$183K 0.04%
3,004
+150
+5% +$8.81K
EL icon
283
Estee Lauder
EL
$31.8B
$182K 0.04%
963
+60
+7% +$10.7K
JPS
284
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K 0.04%
21,380
+70
+0.3% +$566
CNP icon
285
CenterPoint Energy
CNP
$26.5B
$180K 0.04%
9,656
-3,095
-24% -$53.3K
SRET icon
286
Global X SuperDividend REIT ETF
SRET
$228M
$179K 0.04%
7,638
-57
-0.7% -$1.23K
ZBH icon
287
Zimmer Biomet
ZBH
$18.5B
$179K 0.04%
1,546
– –
NOK icon
288
Nokia
NOK
$52.7B
$175K 0.04%
39,854
-19,366
-33% -$73.2K
BSJR icon
289
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$175K 0.04%
7,526
– –
MS icon
290
Morgan Stanley
MS
$338B
$175K 0.04%
3,620
-3,550
-50% -$149K
SYY icon
291
Sysco
SYY
$40.3B
$174K 0.04%
3,175
-265
-8% -$13.9K
CAT icon
292
Caterpillar
CAT
$388B
$173K 0.04%
1,370
-100
-7% -$11.9K
OC icon
293
Owens Corning
OC
$12.6B
$170K 0.04%
3,050
-1,475
-33% -$68.8K
HOLX
294
DELISTED
Hologic
HOLX
$170K 0.04%
2,975
-100
-3% -$4.91K
AKAM icon
295
Akamai
AKAM
$16.8B
$168K 0.04%
1,570
– –
EMR icon
296
Emerson Electric
EMR
$91.7B
$167K 0.04%
2,691
– –
ZTS icon
297
Zoetis
ZTS
$31.1B
$164K 0.04%
1,198
-100
-8% -$13.1K
RDIV icon
298
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$163K 0.04%
5,924
-69
-1% -$1.82K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$84B
$163K 0.04%
1,444
+698
+94% +$76.8K
AB icon
300
AllianceBernstein
AB
$3.46B
$160K 0.04%
5,881
-1,119
-16% -$26K
10 11
12
13 14

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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.