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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
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$63K 0.01%
986
– –
DFS
402
DELISTED
Discover Financial Services
DFS
$62.8K 0.01%
1,253
– –
REM icon
403
iShares Mortgage Real Estate ETF
REM
$545M
$62.6K 0.01%
2,519
-60
-2% -$1.34K
GEN icon
404
Gen Digital
GEN
$17.4B
$61.5K 0.01%
3,100
– –
NVG icon
405
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$61.2K 0.01%
4,008
– –
CNC icon
406
Centene
CNC
$32.1B
$60.8K 0.01%
956
– –
CG icon
407
Carlyle Group
CG
$17.2B
$60.7K 0.01%
2,177
-173
-7% -$4.44K
BF.B icon
408
Brown-Forman Class B
BF.B
$12.9B
$60.5K 0.01%
950
-1,848
-66% -$118K
BABA icon
409
Alibaba
BABA
$306B
$60.4K 0.01%
280
-260
-48% -$54.1K
BP icon
410
BP
BP
$111B
$60.1K 0.01%
2,579
+3
+0.1% +$72
VBK icon
411
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$59.9K 0.01%
300
– –
NDAQ icon
412
Nasdaq
NDAQ
$53.1B
$59.7K 0.01%
1,500
– –
GLD icon
413
SPDR Gold Trust
GLD
$143B
$59.4K 0.01%
355
– –
DAR icon
414
Darling Ingredients
DAR
$9.84B
$59.4K 0.01%
2,413
– –
DOC icon
415
Healthpeak Properties
DOC
$14.1B
$58.2K 0.01%
2,111
-98
-4% -$2.5K
COF icon
416
Capital One
COF
$134B
$57.5K 0.01%
919
– –
VLO icon
417
Valero Energy
VLO
$93.3B
$57.5K 0.01%
977
– –
GPC icon
418
Genuine Parts
GPC
$18.6B
$56.5K 0.01%
650
– –
GQRE icon
419
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$56.5K 0.01%
1,100
– –
GEM icon
420
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$55.9K 0.01%
1,847
+543
+42% +$15.6K
GILD icon
421
Gilead Sciences
GILD
$168B
$54.5K 0.01%
709
+45
+7% +$3.45K
MNST icon
422
Monster Beverage
MNST
$89.2B
$54.5K 0.01%
3,144
– –
EIX icon
423
Edison International
EIX
$26.9B
$54.3K 0.01%
1,000
– –
DY icon
424
Dycom Industries
DY
$12.1B
$54K 0.01%
1,320
-100
-7% -$3.46K
MFC icon
425
Manulife Financial
MFC
$72.7B
$53.6K 0.01%
3,937
– –
15 16
17
18 19

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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.