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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
GQRE icon
526
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$34.5K 0.01%
600
– –
PARAA
527
DELISTED
Paramount Global Class A
PARAA
$34.3K 0.01%
908
– –
AZTA icon
528
Azenta
AZTA
$1.47B
$33.9K 0.01%
+500
New +$31.2K
SPEM icon
529
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$33.7K 0.01%
800
– –
KHC icon
530
Kraft Heinz
KHC
$29.1B
$33.3K 0.01%
960
+173
+22% +$5.62K
PETS icon
531
PetMed Express
PETS
$43M
$32.1K 0.01%
1,000
– –
RMD icon
532
ResMed
RMD
$32.8B
$31.9K 0.01%
150
– –
HASI icon
533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$31.7K 0.01%
500
– –
EMB icon
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31.3K 0.01%
270
-110
-29% -$12.5K
RHI icon
535
Robert Half
RHI
$4.25B
$31.2K 0.01%
500
– –
GILD icon
536
Gilead Sciences
GILD
$168B
$31.2K 0.01%
536
– –
TEN
537
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$30.7K 0.01%
2,900
+1,000
+53% +$9.45K
AVGO icon
538
Broadcom
AVGO
$1.98T
$29.8K 0.01%
680
-750
-52% -$29.2K
PGR icon
539
Progressive
PGR
$121B
$29.7K 0.01%
+300
New +$28.4K
IPGP icon
540
IPG Photonics
IPGP
$3.71B
$29.5K 0.01%
132
+7
+6% +$1.4K
MDYG icon
541
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$29.5K 0.01%
426
– –
MUA icon
542
BlackRock MuniAssets Fund
MUA
$521M
$29.4K 0.01%
2,000
– –
SITE icon
543
SiteOne Landscape Supply
SITE
$4.22B
$29K 0.01%
183
– –
ROST icon
544
Ross Stores
ROST
$79.6B
$28.9K 0.01%
235
– –
VXUS icon
545
Vanguard Total International Stock ETF
VXUS
$164B
$28.3K 0.01%
471
+116
+33% +$6.53K
OKE icon
546
Oneok
OKE
$58.3B
$28.3K 0.01%
737
– –
HMC icon
547
Honda
HMC
$40.6B
$28.3K 0.01%
1,000
-100
-9% -$2.7K
DELL icon
548
Dell
DELL
$313B
$28.1K 0.01%
756
-39
-5% -$1.36K
SBCF icon
549
Seacoast Banking Corp of Florida
SBCF
$3.44B
$28K 0.01%
950
– –
MUB icon
550
iShares National Muni Bond ETF
MUB
$45.9B
$27.8K 0.01%
237
– –
20 21
22
23 24

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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.