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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
MASI
701
DELISTED
Masimo
MASI
$5.24K ﹤0.01%
+23
New +$5.05K
MTB icon
702
M&T Bank
MTB
$36.4B
$5.2K ﹤0.01%
50
-50
-50% -$5.28K
KXI icon
703
iShares Global Consumer Staples ETF
KXI
$1.06B
$5.17K ﹤0.01%
100
– –
EARN
704
Ellington Residential Mortgage REIT
EARN
$164M
$5.15K ﹤0.01%
500
– –
NGD
705
DELISTED
New Gold Inc
NGD
$5.13K ﹤0.01%
3,800
– –
FIVE icon
706
Five Below
FIVE
$13B
$5.03K ﹤0.01%
+47
New +$4.41K
IWR icon
707
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.93K ﹤0.01%
92
– –
DBX icon
708
Dropbox
DBX
$7.41B
$4.92K ﹤0.01%
+226
New +$4.78K
TJX icon
709
TJX Companies
TJX
$172B
$4.9K ﹤0.01%
97
– –
GPK icon
710
Graphic Packaging
GPK
$3.54B
$4.9K ﹤0.01%
350
– –
VTV icon
711
Vanguard Morningstar Value ETF
VTV
$192B
$4.79K ﹤0.01%
48
– –
DDOG icon
712
Datadog
DDOG
$88.6B
$4.7K ﹤0.01%
54
– –
DUC
713
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4.67K ﹤0.01%
500
– –
HSBC icon
714
HSBC
HSBC
$355B
$4.67K ﹤0.01%
200
– –
PRG icon
715
PROG Holdings
PRG
$1.66B
$4.54K ﹤0.01%
118
– –
THC icon
716
Tenet Healthcare
THC
$20.9B
$4.53K ﹤0.01%
250
– –
HBI
717
DELISTED
Hanesbrands
HBI
$4.52K ﹤0.01%
400
– –
XLNX
718
DELISTED
Xilinx Inc
XLNX
$4.43K ﹤0.01%
45
– –
BGT icon
719
BlackRock Floating Rate Income Trust
BGT
$330M
$4.39K ﹤0.01%
400
– –
PBCT
720
DELISTED
People's United Financial Inc
PBCT
$4.34K ﹤0.01%
375
– –
VYX icon
721
NCR Voyix
VYX
$1.11B
$4.33K ﹤0.01%
408
– –
DGRO icon
722
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.24K ﹤0.01%
113
+2
+2% +$73
CNK icon
723
Cinemark Holdings
CNK
$4.25B
$4.23K ﹤0.01%
366
– –
BSX icon
724
Boston Scientific
BSX
$74.2B
$4.21K ﹤0.01%
120
– –
BIG
725
DELISTED
Big Lots, Inc.
BIG
$4.2K ﹤0.01%
100
– –
27 28
29
30 31

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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.