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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
CGC
776
Canopy Growth
CGC
$433M
$3.94K ﹤0.01%
16
+7
+78% +$1.6K
VAW icon
777
Vanguard Materials ETF
VAW
$3.07B
$3.92K ﹤0.01%
+25
New +$3.68K
GTLS
778
DELISTED
Chart Industries
GTLS
$3.89K ﹤0.01%
33
– –
AZUL
779
DELISTED
Azul
AZUL
$3.88K ﹤0.01%
170
– –
STNE icon
780
StoneCo
STNE
$2.43B
$3.86K ﹤0.01%
46
– –
PPH icon
781
VanEck Pharmaceutical ETF
PPH
$990M
$3.85K ﹤0.01%
58
– –
U icon
782
Unity
U
$19.6B
$3.84K ﹤0.01%
+25
New +$3.04K
PGX icon
783
Invesco Preferred ETF
PGX
$3.76B
$3.81K ﹤0.01%
250
– –
ALSK
784
DELISTED
Alaska Communications Systems
ALSK
$3.76K ﹤0.01%
1,020
– –
ARKK icon
785
ARK Innovation ETF
ARKK
$6.44B
$3.73K ﹤0.01%
30
– –
WDAY icon
786
Workday
WDAY
$43.3B
$3.59K ﹤0.01%
15
– –
SCZ icon
787
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.55K ﹤0.01%
+52
New +$3.28K
XBI icon
788
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.52K ﹤0.01%
25
– –
JD icon
789
JD.com
JD
$42.7B
$3.52K ﹤0.01%
40
– –
EDIT icon
790
Editas Medicine
EDIT
$436M
$3.51K ﹤0.01%
+50
New +$2.05K
INSI
791
DELISTED
Insight Select Income Fund
INSI
$3.5K ﹤0.01%
+164
New +$3.43K
LSXMK
792
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.48K ﹤0.01%
103
– –
BATRK icon
793
Atlanta Braves Holdings Series B
BATRK
$3.4B
$3.43K ﹤0.01%
138
– –
AMN icon
794
AMN Healthcare
AMN
$1.26B
$3.41K ﹤0.01%
50
– –
BIL icon
795
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.39K ﹤0.01%
37
– –
MEC icon
796
Mayville Engineering Co
MEC
$596M
$3.38K ﹤0.01%
252
– –
FIF
797
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.35K ﹤0.01%
320
– –
UA icon
798
Under Armour Class C
UA
$2.2B
$3.33K ﹤0.01%
224
-6
-3% -$80
SPR
799
DELISTED
Spirit AeroSystems
SPR
$3.32K ﹤0.01%
85
– –
GRA
800
DELISTED
W.R. Grace & Co.
GRA
$3.29K ﹤0.01%
60
– –
30 31
32
33 34

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CCS
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PAMJ
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NPIC
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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.