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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
CNP icon
301
CenterPoint Energy
CNP
$26.5B
$202K 0.04%
9,338
-400
-4% -$8.87K
OTIS icon
302
Otis Worldwide
OTIS
$27.8B
$200K 0.04%
2,959
-325
-10% -$21.1K
BSJP
303
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$199K 0.04%
8,131
– –
FRA icon
304
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$195K 0.04%
16,135
-6,646
-29% -$78.8K
CPK icon
305
Chesapeake Utilities
CPK
$3.22B
$195K 0.04%
1,799
+106
+6% +$10.6K
GSK icon
306
GSK
GSK
$102B
$193K 0.03%
4,204
-639
-13% -$29.4K
SYY icon
307
Sysco
SYY
$40.3B
$193K 0.03%
2,600
– –
CMI icon
308
Cummins
CMI
$87.1B
$193K 0.03%
850
-400
-32% -$89.8K
BSJR icon
309
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$193K 0.03%
7,526
– –
STAY
310
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$188K 0.03%
12,722
+2,302
+22% +$29.9K
FWONA icon
311
Liberty Media Series A
FWONA
$23.4B
$188K 0.03%
5,160
– –
MLM icon
312
Martin Marietta Materials
MLM
$33.3B
$184K 0.03%
649
– –
RYN icon
313
Rayonier
RYN
$6.45B
$182K 0.03%
6,843
-100
-1% -$2.55K
AJG icon
314
Arthur J. Gallagher & Co
AJG
$65B
$181K 0.03%
1,465
+150
+11% +$17.1K
SPSM icon
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$179K 0.03%
5,000
– –
MS icon
316
Morgan Stanley
MS
$338B
$178K 0.03%
2,600
-750
-22% -$43K
FWRD icon
317
Forward Air
FWRD
$628M
$177K 0.03%
2,300
– –
PARA
318
DELISTED
Paramount Global Class B
PARA
$176K 0.03%
4,728
-834
-15% -$26.8K
NVDA icon
319
NVIDIA
NVDA
$5.27T
$173K 0.03%
13,240
+960
+8% +$12.9K
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$171K 0.03%
10,672
-400
-4% -$6.07K
VOT icon
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$169K 0.03%
798
– –
SCHO icon
322
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$169K 0.03%
6,580
– –
STX icon
323
Seagate
STX
$186B
$168K 0.03%
2,700
– –
BIP icon
324
Brookfield Infrastructure Partners
BIP
$18.1B
$165K 0.03%
5,025
– –
FFIV icon
325
F5
FFIV
$23.4B
$165K 0.03%
940
-65
-6% -$9.87K
11 12
13
14 15

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MMFA
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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.