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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
CRON
851
Cronos Group
CRON
$1.13B
$475 ﹤0.01%
79
– –
IGIC icon
852
International General Insurance
IGIC
$1.13B
$414 ﹤0.01%
60
-98
-62% -$634
BHF icon
853
Brighthouse Financial
BHF
$3.38B
$362 ﹤0.01%
13
– –
NERV icon
854
Minerva Neurosciences
NERV
$206M
$361 ﹤0.01%
13
– –
TD icon
855
Toronto Dominion Bank
TD
$201B
$357 ﹤0.01%
8
– –
OGI
856
Organigram Holdings
OGI
$173M
$312 ﹤0.01%
50
– –
GLOG
857
DELISTED
GASLOG LTD
GLOG
$309 ﹤0.01%
110
– –
SONO icon
858
Sonos
SONO
$1.78B
$293 ﹤0.01%
20
– –
ERF
859
DELISTED
Enerplus Corporation
ERF
$283 ﹤0.01%
+100
New +$254
MUB icon
860
iShares National Muni Bond ETF
MUB
$45.9B
$231 ﹤0.01%
+2
New +$227
IPI icon
861
Intrepid Potash
IPI
$496M
$198 ﹤0.01%
20
– –
HEXO
862
DELISTED
HEXO Corp. Common Shares
HEXO
$185 ﹤0.01%
4
– –
GIGB icon
863
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$165 ﹤0.01%
+3
New +$160
NRG icon
864
NRG Energy
NRG
$25.2B
$163 ﹤0.01%
5
– –
GTX icon
865
Garrett Motion
GTX
$5.43B
$150 ﹤0.01%
27
+10
+59% +$49
VCLT icon
866
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$106 ﹤0.01%
+1
New +$102
TFI icon
867
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$103 ﹤0.01%
+2
New +$102
GBIL icon
868
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$100 ﹤0.01%
+1
New +$101
BATRA icon
869
Atlanta Braves Holdings Series A
BATRA
$3.49B
$80 ﹤0.01%
4
– –
GSSC icon
870
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$80 ﹤0.01%
+2
New +$74
VWOB icon
871
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$78 ﹤0.01%
+1
New +$74
MNA icon
872
IQ ARB Merger Arbitrage ETF
MNA
$253M
$63 ﹤0.01%
2
– –
BNDX icon
873
Vanguard Total International Bond ETF
BNDX
$82.9B
$58 ﹤0.01%
+1
New +$57
RMR icon
874
The RMR Group
RMR
$337M
$29 ﹤0.01%
+1
New +$29
WSC icon
875
WillScot Mobile Mini Holdings
WSC
$4.16B
$25 ﹤0.01%
2
– –
33 34
35
36 37

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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.