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
+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
FINX icon
801
Global X FinTech ETF
FINX
$166M
$1.66K ﹤0.01%
50
– –
GTLS
802
DELISTED
Chart Industries
GTLS
$1.6K ﹤0.01%
33
– –
NWL icon
803
Newell Brands
NWL
$2.62B
$1.59K ﹤0.01%
100
– –
LIT icon
804
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.58K ﹤0.01%
50
– –
KBE icon
805
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.58K ﹤0.01%
50
– –
STOK icon
806
Stoke Therapeutics
STOK
$2.13B
$1.57K ﹤0.01%
66
-106
-62% -$2.52K
WDC icon
807
Western Digital
WDC
$151B
$1.54K ﹤0.01%
46
-40
-47% -$1.3K
ALK icon
808
Alaska Air
ALK
$5.4B
$1.49K ﹤0.01%
41
– –
EXC icon
809
Exelon
EXC
$46.2B
$1.45K ﹤0.01%
+56
New +$1.49K
MRVL icon
810
Marvell Technology
MRVL
$191B
$1.4K ﹤0.01%
40
– –
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.38K ﹤0.01%
54
-1
-2% -$24
GWB
812
DELISTED
Great Western Bancorp, Inc.
GWB
$1.38K ﹤0.01%
100
– –
CGC
813
Canopy Growth
CGC
$426M
$1.37K ﹤0.01%
9
– –
SLV icon
814
iShares Silver Trust
SLV
$31.5B
$1.36K ﹤0.01%
80
-120
-60% -$1.83K
SCHR
815
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.35K ﹤0.01%
46
– –
CDE icon
816
Coeur Mining
CDE
$19.1B
$1.27K ﹤0.01%
+250
New +$1.14K
FNDA icon
817
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.27K ﹤0.01%
80
– –
TRGP icon
818
Targa Resources
TRGP
$57B
$1.24K ﹤0.01%
62
– –
NOV icon
819
NOV
NOV
$7.49B
$1.23K ﹤0.01%
100
-250
-71% -$3.07K
LBRDA icon
820
Liberty Broadband Class A
LBRDA
$5.33B
$1.22K ﹤0.01%
10
– –
AMG icon
821
Affiliated Managers Group
AMG
$9.48B
$1.19K ﹤0.01%
16
– –
ARNC
822
DELISTED
Arconic Corporation
ARNC
$1.16K ﹤0.01%
+83
New +$972
GOVT icon
823
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.15K ﹤0.01%
41
– –
SKT icon
824
Tanger
SKT
$4.43B
$1.07K ﹤0.01%
+150
New +$992
TAP icon
825
Molson Coors Class B
TAP
$7.83B
$1.03K ﹤0.01%
30
– –
31 32
33
34 35

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 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

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.