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
IFN
751
Aberdeen India Fund
IFN
$509M
$4.88K ﹤0.01%
245
-537
-69% -$9.76K
LGIH icon
752
LGI Homes
LGIH
$1.32B
$4.87K ﹤0.01%
+46
New +$5.24K
WES icon
753
Western Midstream Partners
WES
$19.9B
$4.85K ﹤0.01%
+351
New +$4.03K
PBCT
754
DELISTED
People's United Financial Inc
PBCT
$4.85K ﹤0.01%
375
– –
O icon
755
Realty Income
O
$59.2B
$4.79K ﹤0.01%
79
– –
BILL icon
756
BILL Holdings
BILL
$4.85B
$4.78K ﹤0.01%
+35
New +$4.13K
SNDR icon
757
Schneider National
SNDR
$6.27B
$4.76K ﹤0.01%
+230
New +$5.14K
CBRL icon
758
Cracker Barrel
CBRL
$1.31B
$4.75K ﹤0.01%
+36
New +$4.63K
SU icon
759
Suncor Energy
SU
$74.7B
$4.7K ﹤0.01%
+280
New +$4.11K
MAA icon
760
Mid-America Apartment Communities
MAA
$15.4B
$4.57K ﹤0.01%
36
– –
PRSU
761
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$4.56K ﹤0.01%
+126
New +$3.43K
DFS
762
DELISTED
Discover Financial Services
DFS
$4.53K ﹤0.01%
50
– –
CHGG icon
763
Chegg
CHGG
$88.9M
$4.52K ﹤0.01%
+50
New +$3.97K
CPT icon
764
Camden Property Trust
CPT
$10.9B
$4.5K ﹤0.01%
45
– –
FND icon
765
Floor & Decor
FND
$6.32B
$4.46K ﹤0.01%
48
– –
FSLY icon
766
Fastly Inc
FSLY
$4.54B
$4.37K ﹤0.01%
+50
New +$4.41K
SPXC icon
767
SPX Corp
SPXC
$10.9B
$4.36K ﹤0.01%
80
– –
BSCU icon
768
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$4.27K ﹤0.01%
+210
New +$4.21K
QDF icon
769
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$4.25K ﹤0.01%
86
– –
TRP icon
770
TC Energy
TRP
$66.3B
$4.24K ﹤0.01%
+104
New +$4.43K
LEN icon
771
Lennar Class A
LEN
$20.5B
$4.19K ﹤0.01%
57
– –
BKR icon
772
Baker Hughes
BKR
$63.8B
$4.17K ﹤0.01%
200
– –
DTE icon
773
DTE Energy
DTE
$28.9B
$4.13K ﹤0.01%
40
– –
STOK icon
774
Stoke Therapeutics
STOK
$2.13B
$4.09K ﹤0.01%
66
– –
NEM icon
775
Newmont
NEM
$124B
$3.95K ﹤0.01%
66
– –
29 30
31
32 33

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.