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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
AZN icon
551
AstraZeneca
AZN
$246B
$20.4K ﹤0.01%
193
– –
NOW icon
552
ServiceNow
NOW
$132B
$20.3K ﹤0.01%
250
– –
IPGP icon
553
IPG Photonics
IPGP
$3.65B
$20K ﹤0.01%
125
– –
ROST icon
554
Ross Stores
ROST
$80.8B
$20K ﹤0.01%
235
– –
AVGO icon
555
Broadcom
AVGO
$1.98T
$19.9K ﹤0.01%
630
– –
PEG icon
556
Public Service Enterprise Group
PEG
$37.5B
$19.7K ﹤0.01%
400
– –
PAA icon
557
Plains All American Pipeline
PAA
$16.3B
$19.4K ﹤0.01%
2,191
– –
RMD icon
558
ResMed
RMD
$32.6B
$19.2K ﹤0.01%
100
– –
VPL icon
559
Vanguard FTSE Pacific ETF
VPL
$8.42B
$19.1K ﹤0.01%
300
– –
DNP icon
560
DNP Select Income Fund
DNP
$4.1B
$18.8K ﹤0.01%
1,726
– –
ICF icon
561
iShares Select U.S. REIT ETF
ICF
$2.07B
$18.7K ﹤0.01%
370
-542
-59% -$26.7K
MIN
562
Aberdeen Intermediate Income Fund
MIN
$280M
$18.5K ﹤0.01%
5,000
– –
IVW icon
563
iShares S&P 500 Growth ETF
IVW
$76.9B
$18.5K ﹤0.01%
356
– –
KEY icon
564
KeyCorp
KEY
$24.3B
$18.3K ﹤0.01%
1,500
– –
VONV icon
565
Vanguard Russell 1000 Value ETF
VONV
$22B
$18K ﹤0.01%
364
– –
HP icon
566
Helmerich & Payne
HP
$4.25B
$17.9K ﹤0.01%
916
– –
IEF icon
567
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.7K ﹤0.01%
145
– –
AIG icon
568
American International
AIG
$40.4B
$17.6K ﹤0.01%
563
– –
VXUS icon
569
Vanguard Total International Stock ETF
VXUS
$162B
$17.5K ﹤0.01%
355
– –
PDP icon
570
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$17.2K ﹤0.01%
255
– –
SBI
571
Western Asset Intermediate Muni Fund
SBI
$107M
$17.1K ﹤0.01%
2,000
– –
FNX icon
572
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$17.1K ﹤0.01%
273
– –
MTDR icon
573
Matador Resources
MTDR
$6.51B
$17K ﹤0.01%
+2,000
New +$14K
FRPT icon
574
Freshpet
FRPT
$3.45B
$16.7K ﹤0.01%
200
– –
LYG icon
575
Lloyds Banking Group
LYG
$88.5B
$16.5K ﹤0.01%
11,000
-9,900
-47% -$14.8K
21 22
23
24 25

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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.