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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
EFC
926
Ellington Financial
EFC
$1.76B
– –
-600
Closed -$7.36K
ETSY icon
927
Etsy
ETSY
$7.27B
– –
-26
Closed -$3.16K
EWJ icon
928
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-87
Closed -$5.14K
FRO icon
929
Frontline
FRO
$8.64B
– –
-800
Closed -$5.2K
HSBC icon
930
HSBC
HSBC
$357B
– –
-200
Closed -$3.92K
IMAX icon
931
IMAX
IMAX
$2.78B
– –
-194
Closed -$2.32K
IPG
932
DELISTED
Interpublic Group of Companies
IPG
– –
-500
Closed -$8.34K
IRBT
933
DELISTED
iRobot
IRBT
– –
-133
Closed -$10.1K
IRM icon
934
Iron Mountain
IRM
$37.2B
– –
-8,800
Closed -$236K
JBGS
935
JBG SMITH
JBGS
$675M
– –
-85
Closed -$2.27K
KBWD icon
936
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
– –
-2,091
Closed -$28.1K
KBWY icon
937
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
– –
-1,456
Closed -$25.5K
MLPX icon
938
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
– –
-200
Closed -$4.42K
MORT icon
939
VanEck Mortgage REIT Income ETF
MORT
$375M
– –
-1,876
Closed -$26.1K
NOK icon
940
Nokia
NOK
$57.3B
– –
-37,101
Closed -$145K
NOV icon
941
NOV
NOV
$7.42B
– –
-100
Closed -$906
OMC icon
942
Omnicom Group
OMC
$23.2B
– –
-400
Closed -$19.8K
PAAS icon
943
Pan American Silver
PAAS
$22.2B
– –
-250
Closed -$8.04K
PEGA icon
944
Pegasystems
PEGA
$5.21B
– –
-78
Closed -$4.72K
PESI icon
945
Perma-Fix Environmental Services
PESI
$436M
– –
-400
Closed -$2.82K
PLAY icon
946
Dave & Buster's
PLAY
$352M
– –
-158
Closed -$2.4K
SEE
947
DELISTED
Sealed Air
SEE
– –
-122
Closed -$4.74K
SRET icon
948
Global X SuperDividend REIT ETF
SRET
$230M
– –
-1,005
Closed -$23.7K
TAK icon
949
Takeda Pharmaceutical
TAK
$55.7B
– –
-145
Closed -$2.59K
THC icon
950
Tenet Healthcare
THC
$21B
– –
-250
Closed -$6.13K
35 36 37
38
39

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CCM
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VC
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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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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.