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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
SPIB icon
501
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41.7K 0.01%
1,121
– –
PBW icon
502
Invesco WilderHill Clean Energy ETF
PBW
$458M
$41.4K 0.01%
+400
New +$32.4K
WMB icon
503
Williams Companies
WMB
$90.1B
$41.1K 0.01%
2,050
– –
VOD icon
504
Vodafone
VOD
$37.2B
$39.8K 0.01%
2,416
+198
+9% +$3.1K
DOC icon
505
Healthpeak Properties
DOC
$14.2B
$39.3K 0.01%
1,300
-737
-36% -$21.4K
DVYA icon
506
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$39.1K 0.01%
1,033
– –
VTIP icon
507
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$38.3K 0.01%
750
– –
J icon
508
Jacobs Solutions
J
$17B
$38.1K 0.01%
423
+332
+365% +$28.1K
GPI icon
509
Group 1 Automotive
GPI
$3.17B
$38K 0.01%
290
– –
VRTX icon
510
Vertex Pharmaceuticals
VRTX
$133B
$37.8K 0.01%
160
+115
+256% +$26.4K
BP icon
511
BP
BP
$111B
$37.7K 0.01%
1,836
-635
-26% -$12K
RIO icon
512
Rio Tinto
RIO
$165B
$37.6K 0.01%
+500
New +$32.8K
SEIC icon
513
SEI Investments
SEIC
$12.7B
$37.4K 0.01%
650
– –
DIV icon
514
Global X SuperDividend US ETF
DIV
$776M
$37.2K 0.01%
2,207
-800
-27% -$13K
ROP icon
515
Roper Technologies
ROP
$39.1B
$36.6K 0.01%
85
– –
CRMT icon
516
America's Car Mart
CRMT
$26.2M
$36.6K 0.01%
333
– –
REGN icon
517
Regeneron Pharmaceuticals
REGN
$82.2B
$36.2K 0.01%
75
+35
+88% +$18.9K
ARNC
518
DELISTED
Arconic Corporation
ARNC
$36K 0.01%
1,208
+125
+12% +$3.29K
SFST icon
519
Southern First Bancshares
SFST
$607M
$35.4K 0.01%
1,000
– –
IAU icon
520
iShares Gold Trust
IAU
$65.4B
$35.2K 0.01%
970
– –
IWM icon
521
iShares Russell 2000 ETF
IWM
$82.2B
$35.1K 0.01%
179
– –
PRG icon
522
PROG Holdings
PRG
$1.64B
$35K 0.01%
650
-116
-15% -$5.99K
HLT icon
523
Hilton Worldwide
HLT
$72.6B
$34.7K 0.01%
312
– –
CP icon
524
Canadian Pacific Kansas City
CP
$81.5B
$34.7K 0.01%
500
– –
IJR icon
525
iShares Core S&P Small-Cap ETF
IJR
$112B
$34.6K 0.01%
376
– –
19 20
21
22 23

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SCM
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MMFA
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EC
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CCS
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PAMJ
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NPIC
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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.