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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
OXY icon
851
Occidental Petroleum
OXY
$57.7B
$1.73K ﹤0.01%
100
– –
LSXMA
852
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.73K ﹤0.01%
54
– –
FNDA icon
853
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$1.72K ﹤0.01%
80
– –
OVV icon
854
Ovintiv
OVV
$17.2B
$1.69K ﹤0.01%
+118
New +$1.38K
TRGP icon
855
Targa Resources
TRGP
$57.2B
$1.64K ﹤0.01%
62
– –
AMG icon
856
Affiliated Managers Group
AMG
$9.7B
$1.63K ﹤0.01%
16
– –
CGNX icon
857
Cognex
CGNX
$10.4B
$1.61K ﹤0.01%
20
-51
-72% -$3.71K
ZS icon
858
Zscaler
ZS
$30.4B
$1.6K ﹤0.01%
8
-2
-20% -$318
DVN icon
859
Devon Energy
DVN
$48.8B
$1.58K ﹤0.01%
100
-100
-50% -$1.24K
LBRDA icon
860
Liberty Broadband Class A
LBRDA
$5.29B
$1.58K ﹤0.01%
10
– –
SWAV
861
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.56K ﹤0.01%
15
– –
MOS icon
862
The Mosaic Company
MOS
$6.92B
$1.5K ﹤0.01%
+65
New +$1.31K
AIMC
863
DELISTED
Altra Industrial Motion Corp
AIMC
$1.44K ﹤0.01%
26
– –
DRI icon
864
Darden Restaurants
DRI
$25.4B
$1.43K ﹤0.01%
12
-55
-82% -$5.89K
NRG icon
865
NRG Energy
NRG
$25.2B
$1.43K ﹤0.01%
38
-5
-12% -$165
TAP icon
866
Molson Coors Class B
TAP
$7.85B
$1.36K ﹤0.01%
30
– –
SCHR
867
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.34K ﹤0.01%
46
– –
GER
868
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.26K ﹤0.01%
166
– –
MSGN
869
DELISTED
MSG Networks Inc.
MSGN
$1.24K ﹤0.01%
84
– –
SDGR icon
870
Schrodinger
SDGR
$1.38B
$1.19K ﹤0.01%
+15
New +$943
FR icon
871
First Industrial Realty Trust
FR
$8.4B
$1.19K ﹤0.01%
28
– –
QQQE icon
872
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$1.13K ﹤0.01%
15
+9
+150% +$626
GOVT icon
873
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.12K ﹤0.01%
41
– –
AUD
874
DELISTED
Audacy, Inc.
AUD
$1.11K ﹤0.01%
448
– –
PCY icon
875
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.1K ﹤0.01%
38
– –
33 34
35
36 37

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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.