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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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$51.7K 0.01%
1,834
– –
BR icon
427
Broadridge
BR
$19.5B
$51.7K 0.01%
410
– –
IGIB icon
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$51.3K 0.01%
850
– –
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$14.6B
$51.2K 0.01%
525
-69
-12% -$6.28K
PNFP icon
430
Pinnacle Financial Partners Inc
PNFP
$16B
$51.2K 0.01%
1,219
– –
UFOX
431
Defiance Space and Connective Tech ETF
UFOX
$893M
$51K 0.01%
1,870
-170
-8% -$4.3K
MYI icon
432
BlackRock MuniYield Quality Fund III
MYI
$717M
$50.8K 0.01%
3,900
– –
GTO icon
433
Invesco Total Return Bond ETF
GTO
$2.47B
$50.6K 0.01%
886
-46
-5% -$2.55K
AVY icon
434
Avery Dennison
AVY
$13.6B
$49.6K 0.01%
435
– –
INFY icon
435
Infosys
INFY
$51B
$48.8K 0.01%
5,050
-1,000
-17% -$8.93K
GNRC icon
436
Generac Holdings
GNRC
$12.7B
$48.8K 0.01%
400
– –
MBB icon
437
iShares MBS ETF
MBB
$39B
$48.7K 0.01%
440
– –
JXI icon
438
iShares Global Utilities ETF
JXI
$306M
$48K 0.01%
900
– –
EDIV icon
439
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$47.8K 0.01%
1,935
-325
-14% -$7.9K
CMG icon
440
Chipotle Mexican Grill
CMG
$40.5B
$47.4K 0.01%
2,250
-500
-18% -$9.26K
ALC icon
441
Alcon
ALC
$36.4B
$47.3K 0.01%
825
-269
-25% -$15.2K
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$46.8K 0.01%
681
– –
AWR icon
443
American States Water
AWR
$3.47B
$46.1K 0.01%
586
– –
JKHY icon
444
Jack Henry & Associates
JKHY
$10.9B
$46K 0.01%
250
– –
XLK icon
445
State Street Technology Select Sector SPDR ETF
XLK
$122B
$45.8K 0.01%
876
– –
MSM icon
446
MSC Industrial Direct
MSM
$6.7B
$45.5K 0.01%
625
– –
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
$45.5K 0.01%
750
– –
USB icon
448
US Bancorp
USB
$100B
$45.3K 0.01%
1,230
– –
DIV icon
449
Global X SuperDividend US ETF
DIV
$773M
$45.1K 0.01%
3,007
-111
-4% -$1.63K
IBB icon
450
iShares Biotechnology ETF
IBB
$9.81B
$43.7K 0.01%
320
+50
+19% +$6.37K
16 17
18
19 20

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PAMJ
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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.