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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
GSIE icon
326
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$117K 0.03%
4,409
+747
+20% +$18.8K
NVDA icon
327
NVIDIA
NVDA
$5.27T
$114K 0.03%
12,040
+4,040
+51% +$32.7K
ENFR icon
328
Alerian Energy Infrastructure ETF
ENFR
$523M
$114K 0.03%
8,210
-1,037
-11% -$13.9K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$65B
$114K 0.03%
1,165
– –
CPK icon
330
Chesapeake Utilities
CPK
$3.22B
$113K 0.03%
1,348
-95
-7% -$8.25K
MPT
331
Medical Properties Trust
MPT
$2.4B
$113K 0.03%
6,000
– –
ETX
332
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$112K 0.03%
5,500
– –
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$112K 0.03%
8,832
+4,088
+86% +$47.7K
FAST icon
334
Fastenal
FAST
$60.1B
$111K 0.02%
5,200
– –
IBDD
335
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$111K 0.02%
4,050
– –
WRK
336
DELISTED
WestRock Company
WRK
$109K 0.02%
3,856
-961
-20% -$27.3K
FE icon
337
FirstEnergy
FE
$27.1B
$108K 0.02%
2,779
+3
+0.1% +$124
YUMC icon
338
Yum China
YUMC
$16.3B
$108K 0.02%
2,239
-262
-10% -$12.4K
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
$107K 0.02%
2,485
– –
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$107K 0.02%
1,236
– –
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$59B
$107K 0.02%
4,607
-749
-14% -$17K
CBRE icon
342
CBRE Group
CBRE
$42.7B
$106K 0.02%
2,335
– –
HPE icon
343
Hewlett Packard
HPE
$72B
$105K 0.02%
10,780
– –
TSLA icon
344
Tesla
TSLA
$1.31T
$105K 0.02%
1,455
+405
+39% +$21.9K
MLM icon
345
Martin Marietta Materials
MLM
$33.3B
$103K 0.02%
499
-50
-9% -$9.61K
SBCF icon
346
Seacoast Banking Corp of Florida
SBCF
$3.42B
$103K 0.02%
5,050
-300
-6% -$6.09K
AUDC icon
347
AudioCodes
AUDC
$253M
$102K 0.02%
3,220
+75
+2% +$2.31K
CRWD icon
348
CrowdStrike
CRWD
$226B
$100K 0.02%
4,000
– –
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$83.8B
$97.7K 0.02%
1,240
– –
FRST icon
350
Primis Financial Corp
FRST
$405M
$96.9K 0.02%
10,000
– –
12 13
14
15 16

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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.