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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
T icon
26
AT&T
T
$165B
$3.81M 0.85%
166,861
+124
+0.1% +$2.82K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.81M 0.85%
172,827
+10,842
+7% +$234K
WM icon
28
Waste Management
WM
$90.6B
$3.67M 0.82%
34,639
-400
-1% -$40.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$3.6M 0.81%
12,716
+68
+0.5% +$18.3K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.57M 0.8%
164,194
+2,118
+1% +$45.5K
UNH icon
31
UnitedHealth
UNH
$371B
$3.37M 0.75%
11,440
-368
-3% -$105K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.29M 0.74%
154,182
+1,334
+0.9% +$28.4K
FCNCA icon
33
First Citizens BancShares
FCNCA
$25.4B
$3.22M 0.72%
7,948
+984
+14% +$361K
PG icon
34
Procter & Gamble
PG
$340B
$3.19M 0.71%
26,689
-175
-0.7% -$20.4K
KO icon
35
Coca-Cola
KO
$374B
$3.16M 0.71%
70,713
-271
-0.4% -$12.5K
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.14M 0.7%
141,221
+12,030
+9% +$261K
XOM icon
37
ExxonMobil
XOM
$662B
$3.13M 0.7%
70,053
-1,530
-2% -$68.6K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.13M 0.7%
50,270
+3,420
+7% +$213K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.1M 0.69%
17,356
+736
+4% +$134K
MDT icon
40
Medtronic
MDT
$114B
$3.06M 0.69%
33,419
+2,356
+8% +$226K
FDX icon
41
FedEx
FDX
$76.9B
$3.06M 0.68%
21,794
-207
-0.9% -$26K
FISV
42
Fiserv Inc
FISV
$27.8B
$3.02M 0.67%
30,892
-195
-0.6% -$19.6K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.99M 0.67%
138,910
+967
+0.7% +$20.2K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.98M 0.67%
19,951
+147
+0.7% +$21.8K
PEP icon
45
PepsiCo
PEP
$188B
$2.95M 0.66%
22,272
-862
-4% -$114K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$2.74M 0.61%
70,361
+730
+1% +$27.8K
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.66M 0.59%
115,744
+1,063
+0.9% +$23.5K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.64M 0.59%
108,505
-1,145
-1% -$26K
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.64M 0.59%
121,162
+2,773
+2% +$58.5K
ORCL icon
50
Oracle
ORCL
$435B
$2.6M 0.58%
47,016
-546
-1% -$28.9K
1
2
3 4 5

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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.