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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
SECT icon
376
Main Sector Rotation ETF
SECT
$2.88B
$104K 0.02%
2,967
-300
-9% -$9.88K
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$103K 0.02%
1,999
+211
+12% +$10.1K
TNL icon
378
Travel + Leisure Co
TNL
$4.52B
$103K 0.02%
2,300
– –
PDCO
379
DELISTED
Patterson Companies, Inc.
PDCO
$102K 0.02%
3,450
-2,129
-38% -$60.3K
IBDD
380
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$102K 0.02%
3,730
-320
-8% -$8.74K
CDK
381
DELISTED
CDK Global, Inc.
CDK
$101K 0.02%
1,957
+1,397
+249% +$66.3K
IVV icon
382
iShares Core S&P 500 ETF
IVV
$902B
$101K 0.02%
270
– –
PH icon
383
Parker-Hannifin
PH
$134B
$101K 0.02%
370
– –
WRK
384
DELISTED
WestRock Company
WRK
$100K 0.02%
2,307
-500
-18% -$20.6K
NWSA icon
385
News Corp Class A
NWSA
$15.5B
$99.4K 0.02%
5,532
– –
GNRC icon
386
Generac Holdings
GNRC
$12.7B
$98.9K 0.02%
435
+35
+9% +$7.53K
LIN icon
387
Linde
LIN
$226B
$98.8K 0.02%
375
+200
+114% +$49.1K
SJM icon
388
J.M. Smucker
SJM
$12.5B
$98.6K 0.02%
853
+451
+112% +$52.4K
XYZ
389
Block Inc
XYZ
$47.5B
$97.9K 0.02%
450
-428
-49% -$83.5K
PNR icon
390
Pentair
PNR
$10.7B
$96.6K 0.02%
1,819
-96
-5% -$4.92K
XYL icon
391
Xylem
XYL
$28.8B
$96.4K 0.02%
947
-53
-5% -$4.98K
SDIV icon
392
Global X SuperDividend ETF
SDIV
$1.21B
$95.2K 0.02%
2,471
– –
MMS icon
393
Maximus
MMS
$2.84B
$92.2K 0.02%
1,260
– –
COF icon
394
Capital One
COF
$134B
$90.8K 0.02%
919
– –
SJI
395
DELISTED
South Jersey Industries, Inc.
SJI
$90.5K 0.02%
4,200
-3,600
-46% -$77.7K
SHYG icon
396
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$89.9K 0.02%
1,979
– –
SOXX icon
397
iShares Semiconductor ETF
SOXX
$45.2B
$89.1K 0.02%
705
-234
-25% -$26.9K
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$86.3K 0.02%
761
-15
-2% -$1.64K
NVG icon
399
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$85.9K 0.02%
5,120
– –
INFY icon
400
Infosys
INFY
$51B
$85.6K 0.02%
5,050
– –
14 15
16
17 18

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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.