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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
FV icon
601
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$13K ﹤0.01%
405
– –
TREX icon
602
Trex
TREX
$5.07B
$13K ﹤0.01%
200
-2,000
-91% -$107K
HAL icon
603
Halliburton
HAL
$28.2B
$13K ﹤0.01%
1,000
– –
UFI icon
604
UNIFI
UFI
$129M
$12.9K ﹤0.01%
1,000
-3,100
-76% -$36.7K
PMO
605
Franklin Municipal Opportunities Trust
PMO
$285M
$12.8K ﹤0.01%
1,000
– –
MQT
606
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$12.8K ﹤0.01%
1,000
– –
FTV icon
607
Fortive
FTV
$18.6B
$12.7K ﹤0.01%
298
– –
NVT icon
608
nVent Electric
NVT
$27.1B
$12.5K ﹤0.01%
670
-210
-24% -$3.82K
AFT
609
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$12.4K ﹤0.01%
1,000
– –
DXC icon
610
DXC Technology
DXC
$1.73B
$12.2K ﹤0.01%
740
– –
MFM
611
Aberdeen Municipal Income Fund
MFM
$222M
$12.2K ﹤0.01%
+1,950
New +$11.8K
SJM icon
612
J.M. Smucker
SJM
$12.5B
$12.2K ﹤0.01%
115
– –
VDE icon
613
Vanguard Energy ETF
VDE
$10.4B
$12.1K ﹤0.01%
241
– –
MYF
614
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$12.1K ﹤0.01%
900
– –
IFN
615
Aberdeen India Fund
IFN
$508M
$12K ﹤0.01%
776
-600
-44% -$8.7K
ADSK icon
616
Autodesk
ADSK
$53.1B
$12K ﹤0.01%
50
– –
A icon
617
Agilent Technologies
A
$42.2B
$11.9K ﹤0.01%
135
-50
-27% -$4.1K
FLO icon
618
Flowers Foods
FLO
$1.52B
$11.9K ﹤0.01%
532
– –
UNFI icon
619
United Natural Foods
UNFI
$2.86B
$11.8K ﹤0.01%
650
– –
MHK icon
620
Mohawk Industries
MHK
$9.26B
$11.7K ﹤0.01%
115
– –
QTWO icon
621
Q2 Holdings
QTWO
$3.95B
$11.7K ﹤0.01%
136
– –
SCI icon
622
Service Corp International
SCI
$11.4B
$11.7K ﹤0.01%
300
-203
-40% -$7.8K
ADI icon
623
Analog Devices
ADI
$188B
$11.7K ﹤0.01%
95
– –
MUH
624
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11.5K ﹤0.01%
800
– –
ZD icon
625
Ziff Davis
ZD
$1.83B
$11.4K ﹤0.01%
207
– –
23 24
25
26 27

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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.