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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
TRI icon
876
Thomson Reuters
TRI
$44.1B
$1.06K ﹤0.01%
12
– –
BBVA icon
877
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.04K ﹤0.01%
211
– –
ZUO
878
DELISTED
Zuora, Inc.
ZUO
$1.02K ﹤0.01%
73
– –
JNK icon
879
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$980 ﹤0.01%
9
– –
MAT icon
880
Mattel
MAT
$4.28B
$960 ﹤0.01%
55
– –
CHX
881
DELISTED
ChampionX
CHX
$949 ﹤0.01%
62
– –
WTER
882
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$859 ﹤0.01%
+57
New +$1.07K
FWONK icon
883
Liberty Media Series C
FWONK
$26.2B
$852 ﹤0.01%
21
– –
SGMO
884
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$780 ﹤0.01%
+50
New +$586
BHF icon
885
Brighthouse Financial
BHF
$3.42B
$760 ﹤0.01%
21
+8
+62% +$269
AEG icon
886
Aegon
AEG
$13.9B
$727 ﹤0.01%
199
– –
REZI icon
887
Resideo Technologies
REZI
$3.58B
$702 ﹤0.01%
33
– –
GSLC icon
888
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$606 ﹤0.01%
8
– –
CRON
889
Cronos Group
CRON
$1.14B
$548 ﹤0.01%
79
– –
VVX icon
890
V2X
VVX
$2.52B
$547 ﹤0.01%
11
– –
IGIC icon
891
International General Insurance
IGIC
$1.14B
$485 ﹤0.01%
60
– –
IPI icon
892
Intrepid Potash
IPI
$498M
$483 ﹤0.01%
20
– –
JNJ icon
893
CALL
Johnson & Johnson
JNJ
$629B
$472 ﹤0.01%
+3,000
New +$443K
SONO icon
894
Sonos
SONO
$1.81B
$468 ﹤0.01%
20
– –
ACB
895
Aurora Cannabis
ACB
$231M
$424 ﹤0.01%
5
– –
GLOG
896
DELISTED
GASLOG LTD
GLOG
$409 ﹤0.01%
110
– –
MGI
897
DELISTED
MoneyGram International, Inc. New
MGI
$344 ﹤0.01%
+63
New +$354
OXY.WS icon
898
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$306 ﹤0.01%
45
+2
+5% +$9
OGI
899
Organigram Holdings
OGI
$177M
$266 ﹤0.01%
50
– –
NERV icon
900
Minerva Neurosciences
NERV
$209M
$234 ﹤0.01%
13
– –
34 35
36
37 38

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SCM
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MMFA
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EC
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CCS
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PAMJ
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NPIC
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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.