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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
USIG icon
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27.8K 0.01%
448
– –
SPG icon
552
Simon Property Group
SPG
$71.4B
$27.7K 0.01%
325
– –
NOW icon
553
ServiceNow
NOW
$129B
$27.5K 0.01%
250
– –
MAC icon
554
Macerich
MAC
$6.99B
$27.4K ﹤0.01%
2,570
– –
UTHR icon
555
United Therapeutics
UTHR
$21.9B
$27.3K ﹤0.01%
180
– –
RPAY icon
556
Repay Holdings
RPAY
$311M
$27.3K ﹤0.01%
1,000
– –
EDU icon
557
New Oriental
EDU
$8.49B
$26.9K ﹤0.01%
145
+75
+107% +$12.6K
BIIB icon
558
Biogen
BIIB
$30.9B
$26.9K ﹤0.01%
110
– –
IWV icon
559
iShares Russell 3000 ETF
IWV
$20.4B
$26.8K ﹤0.01%
120
+30
+33% +$6.3K
BBH icon
560
VanEck Biotech ETF
BBH
$429M
$26.3K ﹤0.01%
155
– –
ALNY icon
561
Alnylam Pharmaceuticals
ALNY
$30B
$26K ﹤0.01%
200
– –
MFC icon
562
Manulife Financial
MFC
$72.6B
$25.6K ﹤0.01%
1,437
-1,000
-41% -$16K
ELD icon
563
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$25.5K ﹤0.01%
732
– –
PFF icon
564
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25K ﹤0.01%
650
– –
GRWG icon
565
GrowGeneration
GRWG
$107M
$24.9K ﹤0.01%
620
+500
+417% +$13.5K
A icon
566
Agilent Technologies
A
$41.9B
$24.9K ﹤0.01%
210
+75
+56% +$8.3K
JEF icon
567
Jefferies Financial Group
JEF
$12.6B
$24.6K ﹤0.01%
+1,046
New +$21.9K
BFH icon
568
Bread Financial
BFH
$4.46B
$24.5K ﹤0.01%
413
-345
-46% -$17.3K
VSS icon
569
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$24.4K ﹤0.01%
+200
New +$22.6K
VYMI icon
570
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$24.3K ﹤0.01%
400
– –
HXL icon
571
Hexcel
HXL
$7.74B
$24.2K ﹤0.01%
500
– –
VFC icon
572
VF Corp
VFC
$5.73B
$23.9K ﹤0.01%
280
– –
VPL icon
573
Vanguard FTSE Pacific ETF
VPL
$8.58B
$23.9K ﹤0.01%
300
– –
EBS icon
574
Emergent Biosolutions
EBS
$233M
$23.7K ﹤0.01%
+265
New +$24.3K
PEG icon
575
Public Service Enterprise Group
PEG
$37.8B
$23.3K ﹤0.01%
400
– –
21 22
23
24 25

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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.