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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
MRK icon
51
Merck
MRK
$323B
$2.51M 0.56%
34,056
-601
-2% -$45.2K
CSX icon
52
CSX Corp
CSX
$92.8B
$2.51M 0.56%
108,006
-1,200
-1% -$26.5K
VHT icon
53
Vanguard Health Care ETF
VHT
$19B
$2.49M 0.56%
12,947
+159
+1% +$29.8K
SO icon
54
Southern Company
SO
$105B
$2.46M 0.55%
47,354
+361
+0.8% +$20.1K
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$2.44M 0.55%
6,737
-55
-0.8% -$18.4K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.2B
$2.4M 0.54%
79,940
+5,976
+8% +$177K
CSCO icon
57
Cisco
CSCO
$483B
$2.34M 0.52%
50,155
-323
-0.6% -$14.2K
TFC icon
58
Truist Financial
TFC
$63.4B
$2.28M 0.51%
60,648
-3,445
-5% -$124K
NSC icon
59
Norfolk Southern
NSC
$75B
$2.26M 0.5%
12,851
-930
-7% -$158K
LLY icon
60
Eli Lilly
LLY
$1.1T
$2.18M 0.49%
13,277
– –
SYK icon
61
Stryker
SYK
$133B
$2.14M 0.48%
11,861
-140
-1% -$25.8K
MA icon
62
Mastercard
MA
$493B
$2.11M 0.47%
7,123
-510
-7% -$144K
CVS icon
63
CVS Health
CVS
$122B
$2.09M 0.47%
32,120
-516
-2% -$32.5K
MDLZ icon
64
Mondelez International
MDLZ
$78.5B
$2.06M 0.46%
40,270
– –
RSG icon
65
Republic Services
RSG
$65.7B
$2.01M 0.45%
24,533
+80
+0.3% +$6.45K
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.94M 0.43%
91,475
+1,163
+1% +$23.8K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.92M 0.43%
29,096
-512
-2% -$33.2K
BAX icon
68
Baxter International
BAX
$14.4B
$1.92M 0.43%
22,274
-728
-3% -$63.4K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 0.42%
45,712
+4
+0% +$153
JPM icon
70
JPMorgan Chase
JPM
$956B
$1.85M 0.41%
19,708
+24
+0.1% +$2.28K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.8M 0.4%
9,011
+111
+1% +$20K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.44B
$1.8M 0.4%
40,776
+240
+0.6% +$10.3K
SON icon
73
Sonoco
SON
$5.72B
$1.75M 0.39%
33,549
+9,834
+41% +$487K
SHW icon
74
Sherwin-Williams
SHW
$88.1B
$1.72M 0.38%
8,931
+30
+0.3% +$5.41K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$1.69M 0.38%
7,459
-352
-5% -$73.5K
1 2
3
4 5

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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.