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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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$66.6K 0.01%
573
– –
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
$66.5K 0.01%
750
– –
NDAQ icon
428
Nasdaq
NDAQ
$53.1B
$66.4K 0.01%
1,500
– –
AVY icon
429
Avery Dennison
AVY
$13.6B
$65.9K 0.01%
425
-10
-2% -$1.45K
VTV icon
430
Vanguard Morningstar Value ETF
VTV
$193B
$65.6K 0.01%
551
+503
+1,048% +$56.6K
RDIV icon
431
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$65K 0.01%
1,924
– –
UBSI icon
432
United Bankshares
UBSI
$6.61B
$64.8K 0.01%
2,000
+870
+77% +$24.6K
BBY icon
433
Best Buy
BBY
$17.6B
$64.4K 0.01%
645
+95
+17% +$10.6K
HRL icon
434
Hormel Foods
HRL
$13.2B
$63.9K 0.01%
1,370
– –
IBB icon
435
iShares Biotechnology ETF
IBB
$9.84B
$63.6K 0.01%
420
+100
+31% +$14.3K
EQIX icon
436
Equinix
EQIX
$104B
$63.6K 0.01%
89
+32
+56% +$23.8K
HPF
437
John Hancock Preferred Income Fund II
HPF
$346M
$63K 0.01%
3,315
-196
-6% -$3.58K
CG icon
438
Carlyle Group
CG
$17.1B
$62.9K 0.01%
2,000
-179
-8% -$5.04K
EIX icon
439
Edison International
EIX
$26.8B
$62.8K 0.01%
1,000
– –
IQV icon
440
IQVIA
IQV
$39.5B
$62.7K 0.01%
+350
New +$59K
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$60.3K 0.01%
681
– –
FAST icon
442
Fastenal
FAST
$59.8B
$58.6K 0.01%
2,400
-2,800
-54% -$65.9K
MSI icon
443
Motorola Solutions
MSI
$76.8B
$58.5K 0.01%
344
– –
SNY icon
444
Sanofi
SNY
$105B
$58.3K 0.01%
1,200
– –
TPB icon
445
Turning Point Brands
TPB
$1.77B
$57.9K 0.01%
+1,300
New +$49.1K
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$57.5K 0.01%
1,834
– –
CNC icon
447
Centene
CNC
$32.4B
$57.4K 0.01%
956
– –
XLK icon
448
State Street Technology Select Sector SPDR ETF
XLK
$123B
$56.9K 0.01%
876
– –
EFG icon
449
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$56.8K 0.01%
563
+66
+13% +$6.24K
MYI icon
450
BlackRock MuniYield Quality Fund III
MYI
$721M
$56.4K 0.01%
3,900
– –
16 17
18
19 20

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CCM
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VC
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SCM
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MMFA
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CCS
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PAMJ
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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.