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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
+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
MAG
726
DELISTED
MAG Silver
MAG
$5.99K ﹤0.01%
+292
New +$5.03K
GPK icon
727
Graphic Packaging
GPK
$3.46B
$5.93K ﹤0.01%
350
– –
EQR icon
728
Equity Residential
EQR
$24.2B
$5.93K ﹤0.01%
100
– –
IGLB icon
729
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.92K ﹤0.01%
81
– –
HBI
730
DELISTED
Hanesbrands
HBI
$5.83K ﹤0.01%
400
– –
FCX icon
731
Freeport-McMoran
FCX
$96.9B
$5.78K ﹤0.01%
+222
New +$4.62K
OTEX icon
732
Open Text
OTEX
$5.8B
$5.68K ﹤0.01%
125
– –
ADRE
733
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5.63K ﹤0.01%
100
– –
RTL
734
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.59K ﹤0.01%
753
– –
EWZ icon
735
iShares MSCI Brazil ETF
EWZ
$8.57B
$5.56K ﹤0.01%
150
-200
-57% -$6.45K
TRU icon
736
TransUnion
TRU
$15.2B
$5.56K ﹤0.01%
56
– –
COOP
737
DELISTED
Mr. Cooper
COOP
$5.52K ﹤0.01%
+178
New +$4.56K
CAG icon
738
Conagra Brands
CAG
$7.18B
$5.44K ﹤0.01%
150
– –
SHOO icon
739
Steven Madden
SHOO
$3.49B
$5.37K ﹤0.01%
+152
New +$4.32K
DDOG icon
740
Datadog
DDOG
$86.5B
$5.32K ﹤0.01%
54
– –
CNK icon
741
Cinemark Holdings
CNK
$4.32B
$5.22K ﹤0.01%
300
– –
BBL
742
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.2K ﹤0.01%
+98
New +$4.5K
KYN icon
743
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$5.17K ﹤0.01%
+900
New +$4.82K
SDC
744
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.17K ﹤0.01%
+433
New +$4.91K
GRMN
745
Garmin
GRMN
$59.8B
$5.14K ﹤0.01%
+43
New +$4.76K
ZM icon
746
Zoom
ZM
$30.8B
$5.06K ﹤0.01%
15
– –
SNAP icon
747
Snap
SNAP
$8.79B
$5.06K ﹤0.01%
+101
New +$4.2K
DUC
748
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$5.01K ﹤0.01%
500
– –
B
749
Barrick Mining
B
$67.9B
$4.97K ﹤0.01%
218
-132
-38% -$3.34K
LYG icon
750
Lloyds Banking Group
LYG
$89.8B
$4.9K ﹤0.01%
2,500
-4,500
-64% -$7.58K
28 29
30
31 32

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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.