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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
IWV icon
576
iShares Russell 3000 ETF
IWV
$20.4B
$16.2K ﹤0.01%
90
-230
-72% -$39K
QTS
577
DELISTED
QTS REALTY TRUST, INC.
QTS
$16K ﹤0.01%
250
-250
-50% -$15.7K
MSI icon
578
Motorola Solutions
MSI
$77B
$16K ﹤0.01%
114
– –
BIPC icon
579
Brookfield Infrastructure
BIPC
$4.99B
$15.8K ﹤0.01%
522
-33
-6% -$958
GXC icon
580
State Street SPDR S&P China ETF
GXC
$475M
$15.7K ﹤0.01%
150
– –
VYMI icon
581
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$15.4K ﹤0.01%
300
– –
KRE icon
582
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$15.4K ﹤0.01%
400
-190
-32% -$6.95K
PFG icon
583
Principal Financial Group
PFG
$24.1B
$15.1K ﹤0.01%
364
– –
AEE icon
584
Ameren
AEE
$29.9B
$15.1K ﹤0.01%
214
– –
SPLV icon
585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$14.9K ﹤0.01%
300
– –
LUV icon
586
Southwest Airlines
LUV
$21.9B
$14.7K ﹤0.01%
429
+139
+48% +$4.42K
TEN
587
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.4K ﹤0.01%
1,900
-300
-14% -$1.75K
VV icon
588
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14.3K ﹤0.01%
100
– –
HASI icon
589
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$14.2K ﹤0.01%
500
– –
GM icon
590
General Motors
GM
$76.7B
$14.2K ﹤0.01%
562
-7,586
-93% -$185K
RWJ icon
591
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$14.2K ﹤0.01%
777
– –
HII icon
592
Huntington Ingalls Industries
HII
$12.8B
$14.1K ﹤0.01%
81
+24
+42% +$4.46K
IDU icon
593
iShares US Utilities ETF
IDU
$1.37B
$14K ﹤0.01%
200
– –
SAP icon
594
SAP
SAP
$234B
$14K ﹤0.01%
100
– –
SWN
595
DELISTED
Southwestern Energy Company
SWN
$13.6K ﹤0.01%
5,293
– –
CB icon
596
Chubb
CB
$134B
$13.5K ﹤0.01%
107
– –
APA icon
597
APA Corp
APA
$14.1B
$13.5K ﹤0.01%
+1,000
New +$11.4K
MGA icon
598
Magna International
MGA
$18.6B
$13.4K ﹤0.01%
300
– –
SR icon
599
Spire
SR
$4.87B
$13.1K ﹤0.01%
200
– –
PLMR icon
600
Palomar
PLMR
$3.39B
$13.1K ﹤0.01%
153
– –
22 23
24
25 26

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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.