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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
GRA
751
DELISTED
W.R. Grace & Co.
GRA
$3.05K ﹤0.01%
60
– –
CRSP icon
752
CRISPR Therapeutics
CRSP
$5.21B
$2.94K ﹤0.01%
+40
New +$2.34K
VRTX icon
753
Vertex Pharmaceuticals
VRTX
$134B
$2.9K ﹤0.01%
+10
New +$2.71K
KDP icon
754
Keurig Dr Pepper
KDP
$39.7B
$2.9K ﹤0.01%
102
– –
ALSK
755
DELISTED
Alaska Communications Systems
ALSK
$2.85K ﹤0.01%
1,020
– –
XBI icon
756
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.8K ﹤0.01%
25
– –
FND icon
757
Floor & Decor
FND
$6.22B
$2.77K ﹤0.01%
48
-76
-61% -$3.47K
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.76K ﹤0.01%
103
-2
-2% -$51
BATRK icon
759
Atlanta Braves Holdings Series B
BATRK
$3.34B
$2.72K ﹤0.01%
138
– –
XLRE icon
760
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.68K ﹤0.01%
77
-26
-25% -$879
SPR
761
DELISTED
Spirit AeroSystems
SPR
$2.63K ﹤0.01%
110
-120
-52% -$2.72K
ARLP icon
762
Alliance Resource Partners
ARLP
$3.22B
$2.61K ﹤0.01%
800
– –
TAK icon
763
Takeda Pharmaceutical
TAK
$55.6B
$2.6K ﹤0.01%
145
– –
EWC icon
764
iShares MSCI Canada ETF
EWC
$6.51B
$2.59K ﹤0.01%
100
– –
LRCX icon
765
Lam Research
LRCX
$407B
$2.59K ﹤0.01%
80
– –
PESI icon
766
Perma-Fix Environmental Services
PESI
$438M
$2.56K ﹤0.01%
400
– –
JBGS
767
JBG SMITH
JBGS
$675M
$2.51K ﹤0.01%
85
– –
LBRDK icon
768
Liberty Broadband Class C
LBRDK
$5.07B
$2.48K ﹤0.01%
20
– –
CDLX icon
769
Cardlytics
CDLX
$23.4M
$2.45K ﹤0.01%
4
– –
TU icon
770
Telus
TU
$15B
$2.38K ﹤0.01%
142
– –
THO icon
771
Thor Industries
THO
$4.08B
$2.34K ﹤0.01%
22
-74
-77% -$5.79K
KLAC icon
772
KLA
KLAC
$269B
$2.33K ﹤0.01%
120
– –
TUR icon
773
iShares MSCI Turkey ETF
TUR
$220M
$2.32K ﹤0.01%
100
– –
DVN icon
774
Devon Energy
DVN
$49.5B
$2.27K ﹤0.01%
200
-900
-82% -$10.3K
AMN icon
775
AMN Healthcare
AMN
$1.25B
$2.26K ﹤0.01%
50
– –
29 30
31
32 33

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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.