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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
SCHO icon
301
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$160K 0.04%
6,180
– –
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$159K 0.04%
6,000
-2,100
-26% -$51.6K
MU icon
303
Micron Technology
MU
$981B
$158K 0.04%
3,070
-75
-2% -$3.54K
TCBI icon
304
Texas Capital Bancshares
TCBI
$4.36B
$157K 0.04%
5,071
– –
NFLX icon
305
Netflix
NFLX
$311B
$152K 0.03%
3,350
+120
+4% +$5.11K
ISRG icon
306
Intuitive Surgical
ISRG
$142B
$152K 0.03%
801
+30
+4% +$5.38K
SUN icon
307
Sunoco
SUN
$13.8B
$152K 0.03%
6,663
– –
FLR icon
308
Fluor
FLR
$7.08B
$150K 0.03%
12,400
+12,000
+3,000% +$126K
CERN
309
DELISTED
Cerner Corp
CERN
$149K 0.03%
2,175
-50
-2% -$3.44K
FWONA icon
310
Liberty Media Series A
FWONA
$23.4B
$144K 0.03%
5,160
-104
-2% -$2.9K
CRM icon
311
Salesforce
CRM
$162B
$144K 0.03%
767
+274
+56% +$46.2K
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.52B
$142K 0.03%
5,668
-1,258
-18% -$30.2K
BRO icon
313
Brown & Brown
BRO
$23.9B
$142K 0.03%
3,480
– –
CAH icon
314
Cardinal Health
CAH
$56.3B
$141K 0.03%
2,705
+1
+0% +$52
FFIV icon
315
F5
FFIV
$23.4B
$140K 0.03%
1,005
-40
-4% -$5.38K
BIP icon
316
Brookfield Infrastructure Partners
BIP
$18.1B
$138K 0.03%
5,025
– –
PARA
317
DELISTED
Paramount Global Class B
PARA
$131K 0.03%
5,623
-465
-8% -$8.96K
STX icon
318
Seagate
STX
$186B
$131K 0.03%
2,700
– –
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$127K 0.03%
1,247
-75
-6% -$7.23K
FWRD icon
320
Forward Air
FWRD
$628M
$126K 0.03%
2,525
-350
-12% -$17.2K
PDCO
321
DELISTED
Patterson Companies, Inc.
PDCO
$125K 0.03%
5,677
-746
-12% -$13.1K
NUE icon
322
Nucor
NUE
$61.9B
$125K 0.03%
3,007
-350
-10% -$14.1K
STAY
323
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$123K 0.03%
10,961
-2,219
-17% -$23.3K
AAP icon
324
Advance Auto Parts
AAP
$3.19B
$120K 0.03%
845
-640
-43% -$81.4K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$120K 0.03%
2,050
– –
11 12
13
14 15

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MMFA
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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.