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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
J icon
676
Jacobs Solutions
J
$17.3B
$6.36K ﹤0.01%
91
– –
CVGW
677
DELISTED
Calavo Growers
CVGW
$6.29K ﹤0.01%
100
– –
BLD
678
DELISTED
TopBuild
BLD
$6.26K ﹤0.01%
55
– –
IYH icon
679
iShares US Healthcare ETF
IYH
$3.76B
$6.25K ﹤0.01%
145
– –
DLR icon
680
Digital Realty Trust
DLR
$70.6B
$6.25K ﹤0.01%
44
-280
-86% -$39.6K
LULU icon
681
lululemon athletica
LULU
$14.3B
$6.24K ﹤0.01%
+20
New +$5.12K
WK icon
682
Workiva
WK
$3.76B
$6.21K ﹤0.01%
+116
New +$4.75K
FMX icon
683
Fomento Económico Mexicano
FMX
$40.3B
$6.2K ﹤0.01%
+100
New +$6.37K
BBL
684
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.13K ﹤0.01%
149
– –
NUV icon
685
Nuveen Municipal Value Fund
NUV
$1.9B
$6.12K ﹤0.01%
+600
New +$5.88K
IIM icon
686
Invesco Value Municipal Income Trust
IIM
$595M
$6.1K ﹤0.01%
422
– –
RCL icon
687
Royal Caribbean
RCL
$82.1B
$6.04K ﹤0.01%
120
-350
-74% -$15.8K
RTL
688
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.97K ﹤0.01%
753
-400
-35% -$2.94K
EQR icon
689
Equity Residential
EQR
$24.4B
$5.88K ﹤0.01%
100
-250
-71% -$15.5K
BOTZ icon
690
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$5.82K ﹤0.01%
+244
New +$5.23K
TTE icon
691
TotalEnergies
TTE
$195B
$5.77K ﹤0.01%
150
– –
CCL icon
692
Carnival Corporation Ltd
CCL
$38B
$5.75K ﹤0.01%
350
-700
-67% -$10.5K
IGLB icon
693
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.67K ﹤0.01%
81
+1
+1% +$67
FRO icon
694
Frontline
FRO
$8.49B
$5.58K ﹤0.01%
800
– –
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.58K ﹤0.01%
198
– –
BOX icon
696
Box
BOX
$4.55B
$5.5K ﹤0.01%
+265
New +$4.65K
SWK icon
697
Stanley Black & Decker
SWK
$15.7B
$5.44K ﹤0.01%
+39
New +$4.71K
OTEX icon
698
Open Text
OTEX
$5.81B
$5.31K ﹤0.01%
125
– –
HWM icon
699
Howmet Aerospace
HWM
$112B
$5.28K ﹤0.01%
333
-101
-23% -$1.33K
CAG icon
700
Conagra Brands
CAG
$7.14B
$5.28K ﹤0.01%
150
– –
26 27
28
29 30

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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.