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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
(+15%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
916
New
54
Increased
123
Reduced
294
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.45M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.11M |
| 3 |
Sonoco
SON
|
+$487K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$381K |
| 5 |
First Citizens BancShares
FCNCA
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$837K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$389K |
| 3 |
Ingles Markets
IMKTA
|
+$387K |
| 4 |
Booking.com
BKNG
|
+$361K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Planet Fitness
PLNT
$3.65B
| – | – |
-300
| Closed | -$14.6K |
|
|
PPT
902
Franklin Premier Income Trust
PPT
$331M
| – | – |
-1,000
| Closed | -$4.54K |
|
903
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| – | – |
-22
| Closed | -$1.02K |
|
|
SF
904
Stifel
SF
$12.8B
| – | – |
-787
| Closed | -$14.4K |
|
905
Textron
TXT
$15.2B
| – | – |
-235
| Closed | -$6.27K |
|
906
United Airlines
UAL
$41.1B
| – | – |
-39
| Closed | -$1.23K |
|
907
Marriott Vacations Worldwide
VAC
$3.99B
| – | – |
-15
| Closed | -$834 |
|
908
VeriSign
VRSN
$26.3B
| – | – |
-100
| Closed | -$18K |
|
|
FLG
909
Flagstar Bank National Association
FLG
$5.89B
| – | – |
-100
| Closed | -$2.82K |
|
|
SIX
910
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-49
| Closed | -$614 |
|
|
ZNGA
911
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-200
| Closed | -$1.37K |
|
|
CONE
912
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-6,303
| Closed | -$389K |
|
|
KSU
913
DELISTED
Kansas City Southern
KSU
| – | – |
-470
| Closed | -$59.8K |
|
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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.