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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
IXC icon
376
iShares Global Energy ETF
IXC
$2.74B
$78.9K 0.02%
4,036
-736
-15% -$14.4K
MQY icon
377
BlackRock MuniYield Quality Fund
MQY
$814M
$78.1K 0.02%
5,183
– –
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$77.7K 0.02%
776
– –
SCHV
379
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$77.2K 0.02%
4,623
-285
-6% -$4.65K
STNG icon
380
Scorpio Tankers
STNG
$3.72B
$76.9K 0.02%
+6,000
New +$109K
IEFA icon
381
iShares Core MSCI EAFE ETF
IEFA
$195B
$75.7K 0.02%
1,325
– –
AMT icon
382
American Tower
AMT
$79B
$75.5K 0.02%
292
– –
SOXX icon
383
iShares Semiconductor ETF
SOXX
$45.2B
$75.3K 0.02%
834
+174
+26% +$14.1K
PH icon
384
Parker-Hannifin
PH
$134B
$72.8K 0.02%
397
+27
+7% +$4.36K
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$71.5K 0.02%
1,788
-220
-11% -$8.23K
FUL icon
386
H.B. Fuller
FUL
$3.34B
$70.2K 0.02%
1,575
-275
-15% -$9.98K
SRCL
387
DELISTED
Stericycle Inc
SRCL
$69.5K 0.02%
1,242
-466
-27% -$24.3K
K
388
DELISTED
Kellanova
K
$69.4K 0.02%
1,118
+159
+17% +$9.62K
IGSB icon
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$67.7K 0.02%
1,238
– –
BSJK
390
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$67.5K 0.02%
2,900
– –
HSY icon
391
Hershey
HSY
$36.6B
$67.1K 0.02%
518
+10
+2% +$1.34K
CGW icon
392
Invesco S&P Global Water Index ETF
CGW
$1.07B
$66.7K 0.01%
1,785
– –
HRL icon
393
Hormel Foods
HRL
$13.4B
$66.1K 0.01%
1,370
– –
NWSA icon
394
News Corp Class A
NWSA
$15.5B
$65.6K 0.01%
5,532
– –
XYL icon
395
Xylem
XYL
$28.8B
$65K 0.01%
1,000
– –
TNL icon
396
Travel + Leisure Co
TNL
$4.52B
$64.8K 0.01%
2,300
– –
SNY icon
397
Sanofi
SNY
$104B
$64.1K 0.01%
1,256
– –
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$64.1K 0.01%
1,057
– –
PPL
399
PPL Corp
PPL
$26.5B
$63.2K 0.01%
2,447
– –
HPF
400
John Hancock Preferred Income Fund II
HPF
$345M
$63.2K 0.01%
3,505
+7
+0.2% +$119
14 15
16
17 18

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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.