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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
TKR icon
451
Timken Company
TKR
$9.08B
$55.9K 0.01%
722
– –
SLB icon
452
SLB Ltd
SLB
$77.3B
$55.5K 0.01%
2,544
-299
-11% -$5.64K
FMC icon
453
FMC
FMC
$1.26B
$55.4K 0.01%
482
+25
+5% +$2.78K
GPC icon
454
Genuine Parts
GPC
$18.6B
$55.2K 0.01%
550
-100
-15% -$9.78K
VLO icon
455
Valero Energy
VLO
$98.3B
$54.6K 0.01%
966
– –
PDD icon
456
Pinduoduo
PDD
$121B
$53.3K 0.01%
300
– –
PNC icon
457
PNC Financial Services
PNC
$102B
$53.2K 0.01%
357
+38
+12% +$4.85K
IEX icon
458
IDEX
IEX
$17.6B
$53.2K 0.01%
267
– –
IGIB icon
459
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$52.5K 0.01%
850
– –
IWB icon
460
iShares Russell 1000 ETF
IWB
$50.5B
$52.3K 0.01%
247
+50
+25% +$9.98K
EDIV icon
461
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$51.7K 0.01%
1,862
-74
-4% -$1.93K
TTI icon
462
TETRA Technologies
TTI
$1.29B
$51.7K 0.01%
+60,000
New +$41.2K
GTO icon
463
Invesco Total Return Bond ETF
GTO
$2.48B
$51.1K 0.01%
886
– –
QTRX icon
464
Quanterix
QTRX
$136M
$50.4K 0.01%
1,084
– –
FE icon
465
FirstEnergy
FE
$27.2B
$50.1K 0.01%
1,638
-245
-13% -$7.34K
EA
466
DELISTED
Electronic Arts
EA
$50K 0.01%
348
+62
+22% +$7.99K
MOTI icon
467
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$49.8K 0.01%
1,480
– –
MBB icon
468
iShares MBS ETF
MBB
$39.2B
$48.5K 0.01%
440
– –
MAR icon
469
Marriott International
MAR
$91.8B
$48.3K 0.01%
366
-14
-4% -$1.6K
RF icon
470
Regions Financial
RF
$27B
$48.3K 0.01%
2,994
+103
+4% +$1.49K
JXI icon
471
iShares Global Utilities ETF
JXI
$308M
$48.1K 0.01%
800
– –
ALC icon
472
Alcon
ALC
$35.4B
$47.8K 0.01%
725
-100
-12% -$6.26K
DKNG icon
473
DraftKings
DKNG
$12.6B
$47.8K 0.01%
+1,026
New +$48.9K
FHLC icon
474
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$47.8K 0.01%
827
+167
+25% +$9.21K
LEA icon
475
Lear
LEA
$8.12B
$47.7K 0.01%
300
– –
17 18
19
20 21

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SCM
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MMFA
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CCS
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PAMJ
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CTC
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NCMU
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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.