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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
PCY icon
826
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.02K ﹤0.01%
38
– –
CHX
827
DELISTED
ChampionX
CHX
$1.01K ﹤0.01%
104
– –
CVE icon
828
Cenovus Energy
CVE
$55B
$1.01K ﹤0.01%
216
– –
UE icon
829
Urban Edge Properties
UE
$2.73B
$1.01K ﹤0.01%
85
– –
NLY icon
830
Annaly Capital Management
NLY
$17.4B
$984 ﹤0.01%
+38
New +$939
SEVN
831
Seven Hills Realty Trust
SEVN
$172M
$944 ﹤0.01%
+81
New +$896
ZUO
832
DELISTED
Zuora, Inc.
ZUO
$931 ﹤0.01%
73
– –
JNK icon
833
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$910 ﹤0.01%
9
– –
TRI icon
834
Thomson Reuters
TRI
$45.4B
$884 ﹤0.01%
12
– –
ARKK icon
835
ARK Innovation ETF
ARKK
$6.38B
$856 ﹤0.01%
+12
New +$702
MSGN
836
DELISTED
MSG Networks Inc.
MSGN
$836 ﹤0.01%
84
– –
AIMC
837
DELISTED
Altra Industrial Motion Corp
AIMC
$828 ﹤0.01%
26
– –
DSE
838
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$789 ﹤0.01%
146
– –
VVX icon
839
V2X
VVX
$2.52B
$786 ﹤0.01%
16
– –
ARCC icon
840
Ares Capital
ARCC
$14.3B
$723 ﹤0.01%
+50
New +$675
SWAV
841
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$711 ﹤0.01%
15
-25
-63% -$1.03K
NTRS icon
842
Northern Trust
NTRS
$34.4B
$635 ﹤0.01%
8
– –
FWONK icon
843
Liberty Media Series C
FWONK
$25.7B
$634 ﹤0.01%
21
– –
AUD
844
DELISTED
Audacy, Inc.
AUD
$618 ﹤0.01%
448
– –
POR icon
845
Portland General Electric
POR
$5.69B
$585 ﹤0.01%
14
– –
ACB
846
Aurora Cannabis
ACB
$216M
$584 ﹤0.01%
+5
New +$569
AEG icon
847
Aegon
AEG
$13.9B
$541 ﹤0.01%
199
– –
MAT icon
848
Mattel
MAT
$4.3B
$532 ﹤0.01%
55
– –
REZI icon
849
Resideo Technologies
REZI
$3.67B
$516 ﹤0.01%
44
-66
-60% -$460
GSLC icon
850
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$501 ﹤0.01%
+8
New +$474
32 33
34
35 36

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CCS
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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.