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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
MUH
651
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$12.1K ﹤0.01%
800
– –
IR icon
652
Ingersoll Rand
IR
$32.9B
$12K ﹤0.01%
264
– –
BIPC icon
653
Brookfield Infrastructure
BIPC
$4.93B
$12K ﹤0.01%
249
– –
PKG icon
654
Packaging Corp of America
PKG
$22.8B
$12K ﹤0.01%
87
+37
+74% +$4.66K
IYM icon
655
iShares US Basic Materials ETF
IYM
$1.02B
$11.9K ﹤0.01%
105
– –
CBOE icon
656
Cboe Global Markets
CBOE
$30.4B
$11.6K ﹤0.01%
+125
New +$10.9K
DIN icon
657
Dine Brands
DIN
$462M
$11.6K ﹤0.01%
200
-600
-75% -$36.5K
OPCH icon
658
Option Care Health
OPCH
$3.57B
$11.5K ﹤0.01%
738
– –
DTD icon
659
WisdomTree US Total Dividend Fund
DTD
$1.69B
$11.5K ﹤0.01%
220
+2
+0.9% +$100
NVT icon
660
nVent Electric
NVT
$27.7B
$11.5K ﹤0.01%
495
-100
-17% -$2.11K
IWO icon
661
iShares Russell 2000 Growth ETF
IWO
$15B
$11.5K ﹤0.01%
+40
New +$10.2K
NSIT icon
662
Insight Enterprises
NSIT
$4.54B
$11.4K ﹤0.01%
150
– –
IEF icon
663
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.4K ﹤0.01%
95
-50
-34% -$6.01K
IUSV icon
664
iShares Core S&P US Value ETF
IUSV
$27.8B
$11.2K ﹤0.01%
180
– –
CSW
665
CSW Industrials
CSW
$5.65B
$11.2K ﹤0.01%
100
– –
MVT
666
DELISTED
BlackRock MuniVest Fund II
MVT
$11K ﹤0.01%
740
– –
OEF icon
667
iShares S&P 100 ETF
OEF
$20.4B
$11K ﹤0.01%
64
– –
FLAX icon
668
Franklin FTSE Asia ex Japan ETF
FLAX
$58.1M
$10.8K ﹤0.01%
393
– –
NCLH icon
669
Norwegian Cruise Line
NCLH
$8.69B
$10.7K ﹤0.01%
+422
New +$8.8K
FBIN icon
670
Fortune Brands Innovations
FBIN
$5.83B
$10.7K ﹤0.01%
146
– –
SDY icon
671
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.6K ﹤0.01%
100
– –
MDU icon
672
MDU Resources
MDU
$4.32B
$10.5K ﹤0.01%
1,052
-2,630
-71% -$24.6K
BLD
673
DELISTED
TopBuild
BLD
$10.1K ﹤0.01%
55
– –
RUN icon
674
Sunrun
RUN
$2.37B
$10.1K ﹤0.01%
145
+15
+12% +$931
PLD icon
675
Prologis
PLD
$134B
$9.97K ﹤0.01%
100
– –
25 26
27
28 29

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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.