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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14.2B
$96.5K 0.02%
1,076
– –
VTR icon
352
Ventas
VTR
$44.6B
$95.2K 0.02%
2,600
– –
XYZ
353
Block Inc
XYZ
$47.5B
$93.4K 0.02%
890
– –
ETN icon
354
Eaton
ETN
$178B
$93.2K 0.02%
1,065
– –
URI icon
355
United Rentals
URI
$71.2B
$93.2K 0.02%
625
-100
-14% -$12.7K
SCHW
356
Charles Schwab
SCHW
$186B
$92.8K 0.02%
2,750
– –
SECT icon
357
Main Sector Rotation ETF
SECT
$2.88B
$92.4K 0.02%
3,267
– –
MMS icon
358
Maximus
MMS
$2.84B
$90.5K 0.02%
1,285
-135
-10% -$9.08K
FNB icon
359
FNB Corp
FNB
$6.8B
$90K 0.02%
12,000
– –
VMC icon
360
Vulcan Materials
VMC
$37.3B
$89.8K 0.02%
775
– –
SMDV icon
361
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$89.5K 0.02%
1,846
-199
-10% -$9.52K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$87.4K 0.02%
4,620
-1,164
-20% -$21.6K
SLB icon
363
SLB Ltd
SLB
$79.7B
$87.2K 0.02%
4,742
-4,374
-48% -$76.6K
POOL icon
364
Pool Corp
POOL
$7.32B
$86.5K 0.02%
318
– –
WSM icon
365
Williams-Sonoma
WSM
$29.5B
$85.7K 0.02%
2,090
+50
+2% +$1.7K
SHYG icon
366
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$84.9K 0.02%
1,979
-54
-3% -$2.28K
VOX icon
367
Vanguard Communication Services ETF
VOX
$5.82B
$84.8K 0.02%
911
– –
MOO icon
368
VanEck Agribusiness ETF
MOO
$979M
$83.8K 0.02%
1,394
-100
-7% -$5.65K
IVV icon
369
iShares Core S&P 500 ETF
IVV
$902B
$83.6K 0.02%
270
– –
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$83.6K 0.02%
1,755
+1
+0.1% +$45
HPQ icon
371
HP
HPQ
$26.6B
$83.5K 0.02%
4,788
– –
PNR icon
372
Pentair
PNR
$10.7B
$81.7K 0.02%
2,150
-50
-2% -$1.76K
PHG icon
373
Philips
PHG
$26.4B
$81.5K 0.02%
2,146
-43
-2% -$1.5K
HRB icon
374
H&R Block
HRB
$5.92B
$81.4K 0.02%
5,700
– –
MOAT icon
375
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$81.4K 0.02%
1,558
-25
-2% -$1.25K
13 14
15
16 17

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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.