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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
NEE icon
76
NextEra Energy
NEE
$179B
$2.25M 0.4%
29,157
+2,473
+9% +$185K
SBUX icon
77
Starbucks
SBUX
$122B
$2.19M 0.39%
20,443
-252
-1% -$24.1K
META icon
78
Meta Platforms (Facebook)
META
$1.53T
$2.15M 0.39%
7,877
-133
-2% -$36.5K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.15M 0.39%
96,632
+1,580
+2% +$31.5K
CVS icon
80
CVS Health
CVS
$120B
$2.06M 0.37%
30,153
-1,122
-4% -$73K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.05M 0.37%
10,543
+258
+3% +$47.2K
CSCO icon
82
Cisco
CSCO
$475B
$2.02M 0.36%
45,169
-5,554
-11% -$228K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.01M 0.36%
5,369
+200
+4% +$71K
BAC icon
84
Bank of America
BAC
$448B
$1.96M 0.35%
64,503
+2,271
+4% +$60.9K
BAX icon
85
Baxter International
BAX
$14.3B
$1.86M 0.33%
23,203
+659
+3% +$52.2K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.71M 0.31%
8,806
-44
-0.5% -$7.76K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.7M 0.3%
35,904
-51
-0.1% -$2.24K
LHCG
88
DELISTED
LHC Group LLC
LHCG
$1.68M 0.3%
7,875
-1,020
-11% -$217K
GLW icon
89
Corning
GLW
$137B
$1.63M 0.29%
45,151
-1,736
-4% -$61.7K
AMGN icon
90
Amgen
AMGN
$224B
$1.61M 0.29%
6,986
-26
-0.4% -$5.99K
TXN icon
91
Texas Instruments
TXN
$257B
$1.51M 0.27%
9,211
+1,175
+15% +$183K
ORLY icon
92
O'Reilly Automotive
ORLY
$74.9B
$1.5M 0.27%
49,605
+2,085
+4% +$62.9K
DHR icon
93
Danaher
DHR
$146B
$1.47M 0.26%
7,473
+208
+3% +$41.7K
COST icon
94
Costco
COST
$419B
$1.47M 0.26%
3,904
+239
+7% +$89.3K
TSCO icon
95
Tractor Supply
TSCO
$18.4B
$1.44M 0.26%
51,100
+1,865
+4% +$52.2K
VIS icon
96
Vanguard Industrials ETF
VIS
$8.49B
$1.43M 0.26%
8,399
+429
+5% +$68.7K
SPGI icon
97
S&P Global
SPGI
$120B
$1.41M 0.25%
4,283
+22
+0.5% +$7.42K
SNPS icon
98
Synopsys
SNPS
$78.7B
$1.37M 0.25%
5,276
+146
+3% +$33.7K
HUM icon
99
Humana
HUM
$44.8B
$1.36M 0.25%
3,327
-120
-3% -$49.9K
TGT icon
100
Target
TGT
$69.2B
$1.35M 0.24%
7,633
+111
+1% +$18.5K
2 3
4
5 6

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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.