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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
ASIX icon
876
AdvanSix
ASIX
$453M
$23 ﹤0.01%
2
– –
GLNG icon
877
Golar LNG
GLNG
$5.17B
$22 ﹤0.01%
3
– –
KRUS icon
878
Kura Sushi USA
KRUS
$599M
$14 ﹤0.01%
1
– –
AAON icon
879
Aaon
AAON
$7.03B
– –
-263
Closed -$8.46K
ALGN icon
880
Align Technology
ALGN
$12.3B
– –
-12
Closed -$2.09K
DAL icon
881
Delta Air Lines
DAL
$59.5B
– –
-188
Closed -$5.36K
DRI icon
882
Darden Restaurants
DRI
$25B
– –
-50
Closed -$2.72K
EPR icon
883
EPR Properties
EPR
$4.59B
– –
-155
Closed -$3.75K
EUFN icon
884
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-3,100
Closed -$38.8K
FCPT icon
885
Four Corners Property Trust
FCPT
$2.69B
– –
-50
Closed -$936
FL
886
DELISTED
Foot Locker
FL
– –
-48
Closed -$1.06K
IIPR icon
887
Innovative Industrial Properties
IIPR
$1.67B
– –
-10
Closed -$759
IMKTA icon
888
Ingles Markets
IMKTA
$1.65B
– –
-10,711
Closed -$387K
IQV icon
889
IQVIA
IQV
$40.1B
– –
-350
Closed -$37.8K
JEF icon
890
Jefferies Financial Group
JEF
$12.7B
– –
-106
Closed -$1.38K
JETS icon
891
US Global Jets ETF
JETS
$828M
– –
-1,700
Closed -$25K
KKR icon
892
KKR & Co
KKR
$99.6B
– –
-3,500
Closed -$82.1K
LAKE icon
893
Lakeland Industries
LAKE
$120M
– –
-100
Closed -$1.55K
LAMR icon
894
Lamar Advertising Co
LAMR
$15.6B
– –
-260
Closed -$13.3K
NFG icon
895
National Fuel Gas
NFG
$7.82B
– –
-72
Closed -$2.69K
NXST icon
896
Nexstar Media Group
NXST
$5.68B
– –
-325
Closed -$18.8K
OVV icon
897
Ovintiv
OVV
$17.6B
– –
-200
Closed -$540
PCG icon
898
PG&E
PCG
$38.1B
– –
-219
Closed -$1.97K
PDS
899
Precision Drilling
PDS
$1.07B
– –
-20
Closed -$125
PENN icon
900
PENN Entertainment
PENN
$2.56B
– –
-50
Closed -$633
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.