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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
RPAY icon
526
Repay Holdings
RPAY
$306M
$24.6K 0.01%
1,000
– –
UTHR icon
527
United Therapeutics
UTHR
$22.1B
$24.2K 0.01%
200
-65
-25% -$7.31K
AON icon
528
Aon
AON
$75.6B
$24.1K 0.01%
125
– –
TTD icon
529
Trade Desk
TTD
$6.37B
$24K 0.01%
+590
New +$17.8K
ELD icon
530
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$23.4K 0.01%
732
– –
GPI icon
531
Group 1 Automotive
GPI
$3.17B
$23.3K 0.01%
353
+63
+22% +$3.6K
PARAA
532
DELISTED
Paramount Global Class A
PARAA
$23.2K 0.01%
908
– –
MAC icon
533
Macerich
MAC
$6.96B
$23.1K 0.01%
+2,570
New +$19.9K
FRT icon
534
Federal Realty Investment Trust
FRT
$10.1B
$23K 0.01%
+270
New +$21.8K
HLT icon
535
Hilton Worldwide
HLT
$70.8B
$22.9K 0.01%
312
-2,049
-87% -$152K
MDYG icon
536
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$22.9K 0.01%
426
– –
EXP icon
537
Eagle Materials
EXP
$6.57B
$22.8K 0.01%
325
– –
HXL icon
538
Hexcel
HXL
$7.6B
$22.6K 0.01%
500
+400
+400% +$14.2K
PFF icon
539
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.5K 0.01%
650
– –
GL icon
540
Globe Life
GL
$14.1B
$22.3K 0.01%
300
– –
SPG icon
541
Simon Property Group
SPG
$71B
$22.2K 0.01%
325
-575
-64% -$36.1K
DELL icon
542
Dell
DELL
$285B
$22.1K 0.01%
795
– –
SDS icon
543
ProShares UltraShort S&P500
SDS
$371M
$21.9K ﹤0.01%
45
– –
DIN icon
544
Dine Brands
DIN
$454M
$21.1K ﹤0.01%
500
-500
-50% -$20.2K
SITE icon
545
SiteOne Landscape Supply
SITE
$4.32B
$20.9K ﹤0.01%
183
– –
RY icon
546
Royal Bank of Canada
RY
$292B
$20.7K ﹤0.01%
305
– –
FMC icon
547
FMC
FMC
$1.3B
$20.6K ﹤0.01%
207
– –
CS
548
DELISTED
Credit Suisse Group
CS
$20.6K ﹤0.01%
2,000
– –
TQQQ icon
549
ProShares UltraPro QQQ
TQQQ
$36.7B
$20.5K ﹤0.01%
1,680
– –
ES icon
550
Eversource Energy
ES
$26.8B
$20.5K ﹤0.01%
246
– –
20 21
22
23 24

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VC
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MMFA
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CCS
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PAMJ
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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.