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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
NET icon
651
Cloudflare
NET
$109B
$8.99K ﹤0.01%
250
– –
IPG
652
DELISTED
Interpublic Group of Companies
IPG
$8.58K ﹤0.01%
500
– –
BKLN icon
653
Invesco Senior Loan ETF
BKLN
$6.75B
$8.54K ﹤0.01%
400
– –
FBIN icon
654
Fortune Brands Innovations
FBIN
$5.97B
$7.99K ﹤0.01%
146
– –
FPF
655
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.99K ﹤0.01%
375
– –
NI icon
656
NiSource
NI
$20.1B
$7.96K ﹤0.01%
350
– –
IR icon
657
Ingersoll Rand
IR
$33B
$7.76K ﹤0.01%
276
-88
-24% -$2.49K
ALLE icon
658
Allegion
ALLE
$14.3B
$7.67K ﹤0.01%
75
– –
AMX icon
659
America Movil
AMX
$70.3B
$7.61K ﹤0.01%
600
– –
PAAS icon
660
Pan American Silver
PAAS
$21.8B
$7.6K ﹤0.01%
250
-250
-50% -$5.93K
IVZ icon
661
Invesco
IVZ
$13.8B
$7.53K ﹤0.01%
700
-1,265
-64% -$11.3K
NSIT icon
662
Insight Enterprises
NSIT
$4.43B
$7.38K ﹤0.01%
150
– –
IUSG icon
663
iShares Core S&P US Growth ETF
IUSG
$33.6B
$7.19K ﹤0.01%
100
– –
WAB icon
664
Wabtec
WAB
$50.3B
$7.14K ﹤0.01%
124
-106
-46% -$6K
IVOV icon
665
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$7.09K ﹤0.01%
138
– –
EFC
666
Ellington Financial
EFC
$1.75B
$7.07K ﹤0.01%
600
– –
LEG icon
667
Leggett & Platt
LEG
$1.3B
$7.03K ﹤0.01%
200
– –
AN icon
668
AutoNation
AN
$6.89B
$6.92K ﹤0.01%
184
– –
NFJ
669
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$6.71K ﹤0.01%
+600
New +$6.43K
BTZ icon
670
BlackRock Credit Allocation Income Trust
BTZ
$958M
$6.6K ﹤0.01%
500
– –
VNO icon
671
Vornado Realty Trust
VNO
$7.24B
$6.53K ﹤0.01%
171
-102
-37% -$3.96K
NJR icon
672
New Jersey Resources
NJR
$5.55B
$6.53K ﹤0.01%
200
– –
EDU icon
673
New Oriental
EDU
$8.84B
$6.51K ﹤0.01%
50
– –
RUN icon
674
Sunrun
RUN
$2.42B
$6.41K ﹤0.01%
325
-250
-43% -$3.83K
OXY icon
675
Occidental Petroleum
OXY
$59B
$6.41K ﹤0.01%
350
-1,000
-74% -$15.8K
25 26
27
28 29

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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.