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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
DES icon
476
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$36.2K 0.01%
1,707
-95
-5% -$1.89K
SHOP icon
477
Shopify
SHOP
$193B
$36.1K 0.01%
380
+80
+27% +$5.55K
SEIC icon
478
SEI Investments
SEIC
$12.5B
$35.7K 0.01%
650
– –
MAR icon
479
Marriott International
MAR
$92.5B
$35.7K 0.01%
416
-150
-27% -$13K
PETS icon
480
PetMed Express
PETS
$41.9M
$35.6K 0.01%
1,000
– –
SCHC icon
481
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$35.5K 0.01%
1,200
– –
VOD icon
482
Vodafone
VOD
$37.2B
$35.4K 0.01%
2,218
-6,363
-74% -$96K
MCHP icon
483
Microchip Technology
MCHP
$44.4B
$35.2K 0.01%
668
– –
PNC icon
484
PNC Financial Services
PNC
$102B
$34.8K 0.01%
331
– –
DVYA icon
485
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
$34.2K 0.01%
1,033
-59
-5% -$1.89K
IWB icon
486
iShares Russell 1000 ETF
IWB
$50.1B
$33.8K 0.01%
197
-100
-34% -$16.2K
IP icon
487
International Paper
IP
$21.7B
$33.5K 0.01%
1,005
-1,762
-64% -$56.1K
BFAM icon
488
Bright Horizons
BFAM
$3.74B
$33.4K 0.01%
285
– –
ROP icon
489
Roper Technologies
ROP
$39B
$33K 0.01%
85
– –
TKR icon
490
Timken Company
TKR
$8.88B
$32.8K 0.01%
722
– –
MDY icon
491
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$32.4K 0.01%
100
– –
RF icon
492
Regions Financial
RF
$26.9B
$32.1K 0.01%
2,891
– –
BUD icon
493
AB InBev
BUD
$156B
$32K 0.01%
650
-100
-13% -$4.67K
ROOF
494
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$31.5K 0.01%
1,740
-99
-5% -$1.68K
SSNC icon
495
SS&C Technologies
SSNC
$18.5B
$31.4K 0.01%
556
– –
UBSI icon
496
United Bankshares
UBSI
$6.63B
$31.3K 0.01%
+1,130
New +$30.3K
MDU icon
497
MDU Resources
MDU
$4.34B
$31.1K 0.01%
3,682
– –
SPXL icon
498
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.26B
$30.9K 0.01%
+740
New +$27.2K
OMC icon
499
Omnicom Group
OMC
$23.2B
$30K 0.01%
550
-65
-11% -$3.54K
KHC icon
500
Kraft Heinz
KHC
$28.8B
$29.9K 0.01%
937
+100
+12% +$3K
18 19
20
21 22

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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.