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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
RCM
826
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.4K ﹤0.01%
100
– –
WRB icon
827
W.R. Berkley
WRB
$26.2B
$2.39K ﹤0.01%
81
– –
NVAX icon
828
Novavax
NVAX
$1.34B
$2.34K ﹤0.01%
21
– –
FINX icon
829
Global X FinTech ETF
FINX
$173M
$2.34K ﹤0.01%
50
– –
AMP icon
830
Ameriprise Financial
AMP
$50.4B
$2.33K ﹤0.01%
12
– –
SVC
831
Service Properties Trust
SVC
$1.06B
$2.3K ﹤0.01%
40
– –
MJ icon
832
Amplify Alternative Harvest ETF
MJ
$112M
$2.3K ﹤0.01%
13
– –
AVNS
833
DELISTED
Avanos Medical
AVNS
$2.25K ﹤0.01%
+49
New +$2.04K
TEVA icon
834
Teva Pharmaceuticals
TEVA
$42.6B
$2.24K ﹤0.01%
+232
New +$2.22K
BKH icon
835
Black Hills Corp
BKH
$5.64B
$2.21K ﹤0.01%
36
– –
IBDQ
836
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.19K ﹤0.01%
80
– –
NTLA icon
837
Intellia Therapeutics
NTLA
$1.66B
$2.18K ﹤0.01%
+40
New +$1.45K
GDXJ icon
838
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.17K ﹤0.01%
40
– –
SPCE icon
839
Virgin Galactic
SPCE
$475M
$2.16K ﹤0.01%
+5
New +$2.34K
KBE icon
840
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.09K ﹤0.01%
50
– –
GEN icon
841
Gen Digital
GEN
$17.7B
$2.08K ﹤0.01%
100
-3,000
-97% -$60.6K
THO icon
842
Thor Industries
THO
$4.11B
$2.05K ﹤0.01%
22
– –
EGO icon
843
Eldorado Gold
EGO
$10B
$1.99K ﹤0.01%
+150
New +$1.92K
SLV icon
844
iShares Silver Trust
SLV
$31.3B
$1.97K ﹤0.01%
80
– –
WDC icon
845
Western Digital
WDC
$168B
$1.94K ﹤0.01%
46
– –
MRVL icon
846
Marvell Technology
MRVL
$199B
$1.9K ﹤0.01%
40
– –
SIL icon
847
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.82K ﹤0.01%
40
– –
GTT
848
DELISTED
GTT Communications, Inc.
GTT
$1.81K ﹤0.01%
506
– –
GOEX icon
849
Global X Gold Explorers ETF NEW
GOEX
$127M
$1.75K ﹤0.01%
50
– –
CCJ icon
850
Cameco
CCJ
$42.6B
$1.74K ﹤0.01%
130
– –
32 33
34
35 36

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VC
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SCM
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MMFA
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CCS
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PAMJ
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CTC
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NCMU
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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.