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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
ITW icon
126
Illinois Tool Works
ITW
$83.5B
$1.02M 0.18%
5,002
-73
-1% -$14.9K
AXP icon
127
American Express
AXP
$230B
$1.02M 0.18%
8,431
-105
-1% -$11.6K
FOXA icon
128
Fox Class A
FOXA
$26.1B
$1.02M 0.18%
34,881
-3,941
-10% -$110K
SWKS icon
129
Skyworks Solutions
SWKS
$10.3B
$1.01M 0.18%
6,587
+55
+0.8% +$8.05K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$986K 0.18%
10,149
-690
-6% -$66.5K
BNY
131
Bank of New York Mellon
BNY
$109B
$983K 0.18%
23,161
-1,159
-5% -$44.5K
IBM icon
132
IBM
IBM
$225B
$978K 0.18%
8,125
-208
-2% -$24K
L icon
133
Loews
L
$23.1B
$959K 0.17%
21,300
-8,101
-28% -$326K
F icon
134
Ford
F
$55.7B
$951K 0.17%
108,237
+107,712
+20,517% +$902K
MCO icon
135
Moody's
MCO
$82.5B
$932K 0.17%
3,210
+175
+6% +$48.9K
CPAY icon
136
Corpay
CPAY
$26.7B
$928K 0.17%
3,403
+25
+0.7% +$6.42K
CPRT icon
137
Copart
CPRT
$27.2B
$917K 0.16%
28,820
+1,040
+4% +$30.3K
CFR icon
138
Cullen/Frost Bankers
CFR
$10.3B
$912K 0.16%
10,450
-200
-2% -$15.7K
UL icon
139
Unilever
UL
$134B
$887K 0.16%
13,057
-480
-4% -$32.6K
ATO icon
140
Atmos Energy
ATO
$28.6B
$863K 0.16%
9,041
-100
-1% -$9.64K
NVS icon
141
Novartis
NVS
$294B
$861K 0.15%
9,115
-200
-2% -$17.5K
ACN icon
142
Accenture
ACN
$110B
$856K 0.15%
3,278
+87
+3% +$20.9K
CTSH icon
143
Cognizant
CTSH
$26.4B
$852K 0.15%
10,399
-35
-0.3% -$2.66K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$844K 0.15%
8,072
+2,001
+33% +$195K
AWK icon
145
American Water Works
AWK
$27B
$842K 0.15%
5,487
+137
+3% +$21.1K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$820K 0.15%
8,037
– –
NIM icon
147
Nuveen Select Maturities Municipal Fund
NIM
$115M
$800K 0.14%
74,967
-3,500
-4% -$36.7K
APD icon
148
Air Products & Chemicals
APD
$68.9B
$799K 0.14%
2,923
+10
+0.3% +$2.82K
DLTR icon
149
Dollar Tree
DLTR
$24.6B
$797K 0.14%
7,380
+777
+12% +$78K
GPN icon
150
Global Payments
GPN
$22.7B
$790K 0.14%
3,666
+113
+3% +$21.1K
4 5
6
7 8

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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.