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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
BKNG icon
126
Booking.com
BKNG
$160B
$866K 0.19%
13,600
-5,925
-30% -$361K
AXP icon
127
American Express
AXP
$230B
$854K 0.19%
8,966
-340
-4% -$31.3K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$851K 0.19%
8,373
-1,497
-15% -$151K
UL icon
129
Unilever
UL
$134B
$848K 0.19%
13,741
-267
-2% -$16K
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.23B
$838K 0.19%
15,296
– –
NVS icon
131
Novartis
NVS
$295B
$826K 0.18%
9,455
-175
-2% -$15.1K
MCO icon
132
Moody's
MCO
$82.8B
$824K 0.18%
3,000
– –
SWKS icon
133
Skyworks Solutions
SWKS
$10.5B
$821K 0.18%
6,422
-70
-1% -$7.75K
LMT icon
134
Lockheed Martin
LMT
$138B
$803K 0.18%
2,201
+20
+0.9% +$7.55K
UNM icon
135
Unum
UNM
$14.4B
$798K 0.18%
48,127
– –
CFR icon
136
Cullen/Frost Bankers
CFR
$10.3B
$797K 0.18%
10,674
– –
TGT icon
137
Target
TGT
$70.2B
$796K 0.18%
6,637
+50
+0.8% +$5.71K
TSM icon
138
TSMC
TSM
$2.19T
$768K 0.17%
13,521
-234
-2% -$12.3K
WMT icon
139
Walmart Inc
WMT
$898B
$740K 0.17%
18,534
+51
+0.3% +$2.1K
AMAT icon
140
Applied Materials
AMAT
$423B
$735K 0.16%
12,157
-250
-2% -$13.5K
NIM icon
141
Nuveen Select Maturities Municipal Fund
NIM
$116M
$722K 0.16%
70,592
-2,875
-4% -$28.2K
C icon
142
Citigroup
C
$227B
$717K 0.16%
14,031
-3,725
-21% -$177K
APD icon
143
Air Products & Chemicals
APD
$69.2B
$703K 0.16%
2,913
-45
-2% -$10.3K
FTNT icon
144
Fortinet
FTNT
$119B
$691K 0.15%
25,175
-50
-0.2% -$1.25K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$685K 0.15%
5,570
-460
-8% -$55.9K
AWK icon
146
American Water Works
AWK
$26.6B
$678K 0.15%
5,269
-167
-3% -$20.8K
ACN icon
147
Accenture
ACN
$110B
$672K 0.15%
3,129
-92
-3% -$17.4K
MCK icon
148
McKesson
MCK
$105B
$647K 0.14%
4,220
– –
NOC icon
149
Northrop Grumman
NOC
$82.4B
$633K 0.14%
2,058
-25
-1% -$8.2K
MO icon
150
Altria Group
MO
$109B
$625K 0.14%
15,927
-192
-1% -$7.49K
4 5
6
7 8

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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.