We are live on ! Find out more
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
MTEM
701
DELISTED
Molecular Templates, Inc.
MTEM
$7.64K ﹤0.01%
54
– –
EXP icon
702
Eagle Materials
EXP
$6.47B
$7.6K ﹤0.01%
75
-250
-77% -$23.2K
CCL icon
703
Carnival Corporation Ltd
CCL
$37.9B
$7.58K ﹤0.01%
350
– –
WAB icon
704
Wabtec
WAB
$49.9B
$7.39K ﹤0.01%
101
-1
-1% -$68
BTZ icon
705
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7.36K ﹤0.01%
500
– –
XLB icon
706
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$7.17K ﹤0.01%
198
– –
PPT
707
Franklin Premier Income Trust
PPT
$330M
$7.16K ﹤0.01%
+1,540
New +$7.03K
IYH icon
708
iShares US Healthcare ETF
IYH
$3.78B
$7.13K ﹤0.01%
145
– –
NJR icon
709
New Jersey Resources
NJR
$5.62B
$7.11K ﹤0.01%
200
– –
HII icon
710
Huntington Ingalls Industries
HII
$12.9B
$6.99K ﹤0.01%
41
-24
-37% -$3.81K
IVZ icon
711
Invesco
IVZ
$13.9B
$6.97K ﹤0.01%
400
-300
-43% -$4.62K
ASML icon
712
ASML
ASML
$695B
$6.83K ﹤0.01%
14
– –
NUV icon
713
Nuveen Municipal Value Fund
NUV
$1.89B
$6.67K ﹤0.01%
601
+1
+0.2% +$11
TJX icon
714
TJX Companies
TJX
$169B
$6.62K ﹤0.01%
97
– –
IIM icon
715
Invesco Value Municipal Income Trust
IIM
$598M
$6.6K ﹤0.01%
422
– –
SKT icon
716
Tanger
SKT
$4.42B
$6.57K ﹤0.01%
660
+510
+340% +$4.31K
FLR icon
717
Fluor
FLR
$6.96B
$6.39K ﹤0.01%
400
– –
MTB icon
718
M&T Bank
MTB
$36.6B
$6.37K ﹤0.01%
50
– –
UHS icon
719
Universal Health Services
UHS
$10.2B
$6.33K ﹤0.01%
+46
New +$5.72K
IWR icon
720
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.31K ﹤0.01%
92
– –
TTE icon
721
TotalEnergies
TTE
$194B
$6.29K ﹤0.01%
150
– –
CIT
722
DELISTED
CIT Group Inc.
CIT
$6.25K ﹤0.01%
174
– –
DLR icon
723
Digital Realty Trust
DLR
$72.9B
$6.14K ﹤0.01%
44
– –
CRSP icon
724
CRISPR Therapeutics
CRSP
$5.22B
$6.12K ﹤0.01%
40
– –
MTSI icon
725
MACOM Technology Solutions
MTSI
$23.7B
$6.05K ﹤0.01%
110
– –
27 28
29
30 31

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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.