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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
BBY icon
451
Best Buy
BBY
$17.6B
$43.6K 0.01%
500
-50
-9% -$3.79K
PGHY icon
452
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$42.7K 0.01%
2,010
-110
-5% -$2.28K
IEX icon
453
IDEX
IEX
$17.5B
$42.2K 0.01%
267
– –
OKE icon
454
Oneok
OKE
$57.7B
$42K 0.01%
1,265
-710
-36% -$23.1K
ELS icon
455
Equity Lifestyle Properties
ELS
$12.4B
$42K 0.01%
672
– –
EA
456
DELISTED
Electronic Arts
EA
$41.9K 0.01%
317
+100
+46% +$11.8K
MOTI icon
457
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$41.8K 0.01%
1,480
-150
-9% -$4.01K
BFH icon
458
Bread Financial
BFH
$4.36B
$41.5K 0.01%
1,153
-125
-10% -$4.45K
EMB icon
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$41.5K 0.01%
380
+2
+0.5% +$207
BHK icon
460
BlackRock Core Bond Trust
BHK
$664M
$41.5K 0.01%
2,700
+1,200
+80% +$17.7K
SPIB icon
461
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41K 0.01%
1,121
– –
HMC icon
462
Honda
HMC
$41.1B
$40.9K 0.01%
1,600
-200
-11% -$4.86K
AGG icon
463
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.5K 0.01%
343
-45
-12% -$5.27K
CME icon
464
CME Group
CME
$93.2B
$40.3K 0.01%
248
– –
BIZD icon
465
VanEck BDC Income ETF
BIZD
$1.69B
$40K 0.01%
3,289
-157
-5% -$1.74K
LEA icon
466
Lear
LEA
$8.12B
$39.8K 0.01%
365
-165
-31% -$16.4K
WMB icon
467
Williams Companies
WMB
$88.4B
$39K 0.01%
2,050
-1,000
-33% -$18.6K
EWZ icon
468
iShares MSCI Brazil ETF
EWZ
$8.6B
$38.8K 0.01%
1,350
-300
-18% -$7.86K
ADM icon
469
Archer Daniels Midland
ADM
$38.8B
$38.4K 0.01%
962
+845
+722% +$31.6K
MLPX icon
470
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$38K 0.01%
1,529
-272
-15% -$6.53K
VTIP icon
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$37.6K 0.01%
750
– –
LIN icon
472
Linde
LIN
$226B
$37.1K 0.01%
175
-180
-51% -$34.8K
VBR icon
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$37K 0.01%
346
– –
DVYE icon
474
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$36.4K 0.01%
1,162
-321
-22% -$9.95K
ROK icon
475
Rockwell Automation
ROK
$49.6B
$36.2K 0.01%
170
– –
17 18
19
20 21

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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.