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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
NGD
801
DELISTED
New Gold Inc
NGD
$3.29K ﹤0.01%
1,500
– –
LZB icon
802
La-Z-Boy
LZB
$1.64B
$3.27K ﹤0.01%
+82
New +$3.04K
KDP icon
803
Keurig Dr Pepper
KDP
$40.2B
$3.26K ﹤0.01%
102
– –
PWR icon
804
Quanta Services
PWR
$102B
$3.17K ﹤0.01%
+44
New +$2.9K
PIM
805
Franklin Master Intermediate Income Trust
PIM
$154M
$3.17K ﹤0.01%
+749
New +$3.09K
LBRDK icon
806
Liberty Broadband Class C
LBRDK
$5.07B
$3.17K ﹤0.01%
20
– –
LTHM
807
DELISTED
Livent Corporation
LTHM
$3.15K ﹤0.01%
+167
New +$2.33K
LIT icon
808
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.1K ﹤0.01%
50
– –
BHC icon
809
Bausch Health
BHC
$2.32B
$3.08K ﹤0.01%
+148
New +$2.76K
SGI
810
Somnigroup International
SGI
$13.5B
$3.08K ﹤0.01%
114
-110
-49% -$2.68K
DEM icon
811
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3K ﹤0.01%
73
– –
FANG icon
812
Diamondback Energy
FANG
$56.2B
$3K ﹤0.01%
+62
New +$2.29K
PAG icon
813
Penske Automotive Group
PAG
$14.3B
$2.97K ﹤0.01%
50
– –
ANF icon
814
Abercrombie & Fitch
ANF
$4.99B
$2.93K ﹤0.01%
+144
New +$2.64K
CDE icon
815
Coeur Mining
CDE
$19.3B
$2.79K ﹤0.01%
270
– –
DISCK
816
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.75K ﹤0.01%
105
– –
NUS icon
817
Nu Skin
NUS
$236M
$2.73K ﹤0.01%
50
– –
CHDN icon
818
Churchill Downs
CHDN
$6.17B
$2.73K ﹤0.01%
+28
New +$2.54K
BTG icon
819
B2Gold
BTG
$6.88B
$2.69K ﹤0.01%
+480
New +$2.93K
FLXN
820
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.68K ﹤0.01%
232
– –
TUR icon
821
iShares MSCI Turkey ETF
TUR
$221M
$2.65K ﹤0.01%
100
– –
CIEN icon
822
Ciena
CIEN
$61.2B
$2.64K ﹤0.01%
50
– –
IXP icon
823
iShares Global Comm Services ETF
IXP
$561M
$2.6K ﹤0.01%
35
– –
TDIV icon
824
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.57K ﹤0.01%
52
– –
VNT icon
825
Vontier
VNT
$4.52B
$2.5K ﹤0.01%
+75
New +$2.31K
31 32
33
34 35

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PAMJ
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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.