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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
QTRX icon
501
Quanterix
QTRX
$124M
$29.7K 0.01%
1,084
– –
ALNY icon
502
Alnylam Pharmaceuticals
ALNY
$29.6B
$29.6K 0.01%
200
– –
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$29.4K 0.01%
4,810
-150
-3% -$829
BIIB icon
504
Biogen
BIIB
$30.1B
$29.4K 0.01%
110
– –
CRMT icon
505
America's Car Mart
CRMT
$26.8M
$29.3K 0.01%
333
– –
KBWD icon
506
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$28.4K 0.01%
2,091
-124
-6% -$1.57K
IDXX icon
507
Idexx Laboratories
IDXX
$46.2B
$28.1K 0.01%
85
– –
KBWY icon
508
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$28K 0.01%
1,456
-84
-5% -$1.52K
TT icon
509
Trane Technologies
TT
$106B
$27.9K 0.01%
314
-100
-24% -$8.7K
MUA icon
510
BlackRock MuniAssets Fund
MUA
$518M
$27.8K 0.01%
2,000
– –
SFST icon
511
Southern First Bancshares
SFST
$603M
$27.7K 0.01%
1,000
– –
USIG icon
512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27.1K 0.01%
448
– –
SPEM icon
513
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$26.8K 0.01%
800
– –
RHI icon
514
Robert Half
RHI
$4.31B
$26.4K 0.01%
500
– –
EQIX icon
515
Equinix
EQIX
$102B
$26K 0.01%
37
-155
-81% -$105K
CDK
516
DELISTED
CDK Global, Inc.
CDK
$25.9K 0.01%
626
– –
PDD icon
517
Pinduoduo
PDD
$129B
$25.8K 0.01%
+300
New +$18K
CC icon
518
Chemours
CC
$2.23B
$25.7K 0.01%
1,673
-856
-34% -$10.8K
IJR icon
519
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.7K 0.01%
376
-25
-6% -$1.58K
IWM icon
520
iShares Russell 2000 ETF
IWM
$81.8B
$25.6K 0.01%
179
– –
CP icon
521
Canadian Pacific Kansas City
CP
$80.8B
$25.5K 0.01%
500
– –
BBH icon
522
VanEck Biotech ETF
BBH
$428M
$25.3K 0.01%
155
– –
MORT icon
523
VanEck Mortgage REIT Income ETF
MORT
$374M
$25.3K 0.01%
1,876
-111
-6% -$1.3K
SPLK
524
DELISTED
Splunk Inc
SPLK
$24.8K 0.01%
125
– –
RL icon
525
Ralph Lauren
RL
$23.7B
$24.7K 0.01%
340
– –
19 20
21
22 23

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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.