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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
GS icon
151
Goldman Sachs
GS
$302B
$614K 0.14%
3,106
-149
-5% -$28K
GPN icon
152
Global Payments
GPN
$22.8B
$603K 0.13%
3,553
-250
-7% -$41.6K
IXJ icon
153
iShares Global Healthcare ETF
IXJ
$4.24B
$602K 0.13%
8,747
+1
+0% +$67
CTSH icon
154
Cognizant
CTSH
$26.3B
$599K 0.13%
10,534
-120
-1% -$6.45K
CI icon
155
Cigna
CI
$72B
$592K 0.13%
3,157
-18
-0.6% -$3.42K
GBDC icon
156
Golub Capital BDC
GBDC
$3.42B
$578K 0.13%
49,623
+8,425
+20% +$94.9K
NVO
157
Novo Nordisk
NVO
$208B
$559K 0.13%
17,074
– –
CPRT icon
158
Copart
CPRT
$27.4B
$556K 0.12%
26,700
-9,240
-26% -$185K
LHX icon
159
L3Harris
LHX
$53.3B
$544K 0.12%
3,204
-54
-2% -$10.1K
DLTR icon
160
Dollar Tree
DLTR
$24.6B
$535K 0.12%
5,768
+123
+2% +$10.3K
BSCK
161
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$510K 0.11%
23,950
-4,790
-17% -$102K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$506K 0.11%
14,235
– –
MUNI icon
163
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$506K 0.11%
9,100
– –
AMLP icon
164
Alerian MLP ETF
AMLP
$13.4B
$497K 0.11%
20,140
-1,974
-9% -$48.4K
GE icon
165
GE Aerospace
GE
$381B
$463K 0.1%
13,611
+95
+0.7% +$3.2K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$452K 0.1%
9,428
+316
+3% +$13.9K
BN icon
167
Brookfield
BN
$110B
$443K 0.1%
25,142
-1,582
-6% -$27.8K
TROW icon
168
T. Rowe Price
TROW
$24.4B
$441K 0.1%
3,568
-325
-8% -$37.1K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.8B
$434K 0.1%
7,134
– –
SSB icon
170
SouthState Bank Corp
SSB
$10.6B
$431K 0.1%
9,033
-138
-2% -$7.21K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$430K 0.1%
7,305
+2,050
+39% +$123K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$429K 0.1%
9,014
-767
-8% -$34.4K
WFC icon
173
Wells Fargo
WFC
$265B
$425K 0.1%
16,587
-4,066
-20% -$111K
SONY icon
174
Sony
SONY
$139B
$425K 0.1%
30,705
-2,045
-6% -$26.6K
FCCO icon
175
First Community Corp
FCCO
$317M
$415K 0.09%
27,395
+555
+2% +$8.31K
5 6
7
8 9

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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.