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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
MRSH
776
Marsh
MRSH
$91.3B
$2.25K ﹤0.01%
21
– –
NNN icon
777
NNN REIT
NNN
$8.71B
$2.23K ﹤0.01%
63
– –
TDIV icon
778
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.17K ﹤0.01%
52
– –
IBDQ
779
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.16K ﹤0.01%
80
– –
IXP icon
780
iShares Global Comm Services ETF
IXP
$567M
$2.16K ﹤0.01%
35
– –
SVC
781
Service Properties Trust
SVC
$1.05B
$2.13K ﹤0.01%
60
-20
-25% -$696
HAS icon
782
Hasbro
HAS
$13.7B
$2.1K ﹤0.01%
28
– –
GER
783
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.1K ﹤0.01%
277
-1
-0.4% -$8
WRB icon
784
W.R. Berkley
WRB
$26B
$2.06K ﹤0.01%
81
– –
MJ icon
785
Amplify Alternative Harvest ETF
MJ
$109M
$2.06K ﹤0.01%
13
-46
-78% -$6.95K
UA icon
786
Under Armour Class C
UA
$2.23B
$2.05K ﹤0.01%
232
-2
-0.9% -$17
BKH icon
787
Black Hills Corp
BKH
$5.59B
$2.04K ﹤0.01%
36
– –
DISCK
788
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.02K ﹤0.01%
105
– –
MEC icon
789
Mayville Engineering Co
MEC
$574M
$1.99K ﹤0.01%
252
– –
GDXJ icon
790
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.98K ﹤0.01%
+40
New +$1.69K
SNA icon
791
Snap-on
SNA
$21.3B
$1.94K ﹤0.01%
14
– –
PAG icon
792
Penske Automotive Group
PAG
$14.2B
$1.94K ﹤0.01%
50
– –
NUS icon
793
Nu Skin
NUS
$236M
$1.91K ﹤0.01%
50
– –
AZUL
794
DELISTED
Azul
AZUL
$1.9K ﹤0.01%
170
– –
BHP icon
795
BHP
BHP
$229B
$1.89K ﹤0.01%
43
– –
AMP icon
796
Ameriprise Financial
AMP
$49.7B
$1.8K ﹤0.01%
12
– –
STNE icon
797
StoneCo
STNE
$2.42B
$1.78K ﹤0.01%
46
– –
DRE
798
DELISTED
Duke Realty Corp.
DRE
$1.77K ﹤0.01%
50
-25
-33% -$853
GAB icon
799
Gabelli Equity Trust
GAB
$1.8B
$1.76K ﹤0.01%
+358
New +$1.64K
BC icon
800
Brunswick
BC
$5.28B
$1.73K ﹤0.01%
27
– –
30 31
32
33 34

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PAMJ
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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.