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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
GTT
726
DELISTED
GTT Communications, Inc.
GTT
$4.13K ﹤0.01%
506
– –
MAA icon
727
Mid-America Apartment Communities
MAA
$15.3B
$4.13K ﹤0.01%
+36
New +$4.05K
DEM icon
728
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$4.12K ﹤0.01%
114
-186
-62% -$6.55K
CPT icon
729
Camden Property Trust
CPT
$10.9B
$4.11K ﹤0.01%
45
-30
-40% -$2.65K
PLUG icon
730
Plug Power
PLUG
$3.1B
$4.11K ﹤0.01%
500
– –
NEM icon
731
Newmont
NEM
$124B
$4.08K ﹤0.01%
66
– –
MC icon
732
Moelis & Co
MC
$4.93B
$4.05K ﹤0.01%
+130
New +$4.08K
ADRE
733
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.96K ﹤0.01%
100
– –
USFD icon
734
US Foods
USFD
$24.3B
$3.94K ﹤0.01%
200
– –
SCS
735
DELISTED
Steelcase
SCS
$3.94K ﹤0.01%
327
+3
+0.9% +$33
MTSI icon
736
MACOM Technology Solutions
MTSI
$22.9B
$3.78K ﹤0.01%
+110
New +$3.21K
DTE icon
737
DTE Energy
DTE
$28.6B
$3.65K ﹤0.01%
40
– –
QDF icon
738
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$3.63K ﹤0.01%
86
– –
PPH icon
739
VanEck Pharmaceutical ETF
PPH
$996M
$3.61K ﹤0.01%
58
– –
CIT
740
DELISTED
CIT Group Inc.
CIT
$3.61K ﹤0.01%
174
-700
-80% -$13.5K
PGX icon
741
Invesco Preferred ETF
PGX
$3.76B
$3.53K ﹤0.01%
250
– –
BTG icon
742
B2Gold
BTG
$6.7B
$3.41K ﹤0.01%
+600
New +$3.01K
LEN icon
743
Lennar Class A
LEN
$21.1B
$3.39K ﹤0.01%
57
– –
BIL icon
744
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.39K ﹤0.01%
37
– –
AG icon
745
First Majestic Silver
AG
$9.35B
$3.33K ﹤0.01%
335
+185
+123% +$1.57K
SPXC icon
746
SPX Corp
SPXC
$10.9B
$3.29K ﹤0.01%
80
– –
FIF
747
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.21K ﹤0.01%
320
– –
F icon
748
Ford
F
$55.7B
$3.19K ﹤0.01%
525
– –
BKR icon
749
Baker Hughes
BKR
$64.3B
$3.08K ﹤0.01%
200
– –
FLXN
750
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.05K ﹤0.01%
232
– –
28 29
30
31 32

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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.