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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
MTEM
626
DELISTED
Molecular Templates, Inc.
MTEM
$11.2K ﹤0.01%
54
– –
VGK icon
627
Vanguard FTSE Europe ETF
VGK
$31B
$10.9K ﹤0.01%
216
-100
-32% -$4.72K
CHD icon
628
Church & Dwight Co
CHD
$24.4B
$10.8K ﹤0.01%
140
– –
HST icon
629
Host Hotels & Resorts
HST
$15.3B
$10.8K ﹤0.01%
1,000
-600
-38% -$6.89K
AAWW
630
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.8K ﹤0.01%
250
– –
CHKP icon
631
Check Point Software Technologies
CHKP
$13.2B
$10.7K ﹤0.01%
100
– –
OIA icon
632
Invesco Municipal Income Opportunities Trust
OIA
$290M
$10.7K ﹤0.01%
1,500
– –
GLQ
633
Clough Global Equity Fund
GLQ
$157M
$10.7K ﹤0.01%
+1,000
New +$9.93K
IXG icon
634
iShares Global Financials ETF
IXG
$696M
$10.4K ﹤0.01%
200
– –
VOOG icon
635
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$10.3K ﹤0.01%
330
– –
OPCH icon
636
Option Care Health
OPCH
$3.61B
$10.2K ﹤0.01%
738
-731
-50% -$9.67K
IPFF
637
DELISTED
iShares International Preferred Stock ETF
IPFF
$10.1K ﹤0.01%
800
– –
MVT
638
DELISTED
BlackRock MuniVest Fund II
MVT
$10K ﹤0.01%
740
– –
APO icon
639
Apollo Global Management
APO
$82.8B
$9.98K ﹤0.01%
200
-377
-65% -$16.5K
DTD icon
640
WisdomTree US Total Dividend Fund
DTD
$1.69B
$9.77K ﹤0.01%
216
– –
VCYT icon
641
Veracyte
VCYT
$3.73B
$9.61K ﹤0.01%
371
– –
PKG icon
642
Packaging Corp of America
PKG
$22.9B
$9.58K ﹤0.01%
96
+46
+92% +$4.38K
PMX
643
DELISTED
PIMCO Municipal Income Fund III
PMX
$9.48K ﹤0.01%
825
+50
+6% +$543
IUSV icon
644
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.4K ﹤0.01%
180
– –
IYM icon
645
iShares US Basic Materials ETF
IYM
$1.03B
$9.37K ﹤0.01%
105
– –
PLD icon
646
Prologis
PLD
$133B
$9.33K ﹤0.01%
100
– –
LNC icon
647
Lincoln National
LNC
$8.51B
$9.16K ﹤0.01%
249
-250
-50% -$8.8K
SDY icon
648
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.12K ﹤0.01%
100
– –
OEF icon
649
iShares S&P 100 ETF
OEF
$20.4B
$9.12K ﹤0.01%
64
– –
MDIV icon
650
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$9.08K ﹤0.01%
+663
New +$8.83K
24 25
26
27 28

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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.