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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
DHR icon
101
Danaher
DHR
$146B
$1.13M 0.25%
7,234
-175
-2% -$25.1K
BA icon
102
Boeing
BA
$186B
$1.12M 0.25%
6,089
-5,447
-47% -$837K
PM icon
103
Philip Morris
PM
$290B
$1.1M 0.25%
15,752
– –
PAYX icon
104
Paychex
PAYX
$43.2B
$1.1M 0.25%
14,486
– –
IBM icon
105
IBM
IBM
$227B
$1.09M 0.24%
9,398
+147
+2% +$17.1K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.08M 0.24%
12,972
-150
-1% -$12.4K
CL icon
107
Colgate-Palmolive
CL
$73.7B
$1.07M 0.24%
14,590
+100
+0.7% +$7.1K
COST icon
108
Costco
COST
$419B
$1.06M 0.24%
3,503
+355
+11% +$108K
FOXA icon
109
Fox Class A
FOXA
$26.4B
$1.05M 0.23%
39,003
-2,379
-6% -$64.3K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.04M 0.23%
10,954
– –
ECL icon
111
Ecolab
ECL
$80.2B
$1.04M 0.23%
5,232
-100
-2% -$19.4K
VIS icon
112
Vanguard Industrials ETF
VIS
$8.53B
$1.03M 0.23%
7,937
-81
-1% -$9.88K
SNPS icon
113
Synopsys
SNPS
$78.8B
$1.02M 0.23%
5,250
-1,689
-24% -$279K
TXN icon
114
Texas Instruments
TXN
$259B
$1.02M 0.23%
8,036
-730
-8% -$85.1K
VFH icon
115
Vanguard Financials ETF
VFH
$13.8B
$1.02M 0.23%
17,818
-31
-0.2% -$1.72K
WY icon
116
Weyerhaeuser
WY
$18.2B
$1.01M 0.23%
45,111
-2,886
-6% -$58.4K
DG icon
117
Dollar General
DG
$26.9B
$1.01M 0.23%
5,297
+569
+12% +$103K
AFL icon
118
Aflac
AFL
$60.8B
$959K 0.21%
26,617
-975
-4% -$35.2K
CPAY icon
119
Corpay
CPAY
$26.8B
$955K 0.21%
3,797
+47
+1% +$11.2K
ATO icon
120
Atmos Energy
ATO
$28.3B
$930K 0.21%
9,341
-130
-1% -$13.1K
LH icon
121
Labcorp
LH
$26.1B
$927K 0.21%
6,493
-180
-3% -$24.9K
BNY
122
Bank of New York Mellon
BNY
$108B
$916K 0.2%
23,704
-81
-0.3% -$2.96K
ITW icon
123
Illinois Tool Works
ITW
$84.3B
$891K 0.2%
5,093
+18
+0.4% +$2.94K
MET icon
124
MetLife
MET
$61.5B
$885K 0.2%
24,234
-4,549
-16% -$158K
KMI icon
125
Kinder Morgan
KMI
$69.9B
$870K 0.19%
57,325
+6
+0% +$91
3 4
5
6 7

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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.