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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
COP icon
176
ConocoPhillips
COP
$151B
$412K 0.09%
9,815
-2,316
-19% -$93.7K
CCI icon
177
Crown Castle
CCI
$31.6B
$403K 0.09%
2,406
– –
EPD icon
178
Enterprise Products Partners
EPD
$81.9B
$398K 0.09%
21,904
-2,376
-10% -$42.5K
MCD icon
179
McDonald's
MCD
$193B
$392K 0.09%
2,123
-100
-4% -$18.3K
BDX icon
180
Becton Dickinson
BDX
$49.2B
$387K 0.09%
1,657
+10
+0.6% +$2.41K
BLK icon
181
Blackrock
BLK
$178B
$384K 0.09%
705
-50
-7% -$25.2K
KMB icon
182
Kimberly-Clark
KMB
$35.9B
$382K 0.09%
2,702
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.5B
$373K 0.08%
4,747
-76
-2% -$5.76K
TEL icon
184
TE Connectivity
TEL
$63.3B
$371K 0.08%
4,546
-50
-1% -$3.77K
LKQ icon
185
LKQ Corp
LKQ
$6.27B
$367K 0.08%
14,000
-1,775
-11% -$43.7K
ELV icon
186
Elevance Health
ELV
$84.6B
$366K 0.08%
1,393
-81
-5% -$21.6K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$366K 0.08%
13,250
– –
AZO icon
188
AutoZone
AZO
$50.2B
$366K 0.08%
324
+95
+41% +$100K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$354K 0.08%
8,935
-465
-5% -$17.2K
PYPL icon
190
PayPal
PYPL
$50.4B
$350K 0.08%
2,008
+20
+1% +$2.76K
MPC icon
191
Marathon Petroleum
MPC
$93.4B
$345K 0.08%
9,238
-1,545
-14% -$49.6K
DVA icon
192
DaVita
DVA
$11.5B
$343K 0.08%
4,330
-110
-2% -$8.59K
KR icon
193
Kroger
KR
$34.3B
$337K 0.08%
9,948
+39
+0.4% +$1.26K
VNQI icon
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$333K 0.07%
7,137
-2,263
-24% -$102K
SNV
195
DELISTED
Synovus
SNV
$331K 0.07%
16,104
-400
-2% -$7.74K
WTRG icon
196
Essential Utilities
WTRG
$11.2B
$325K 0.07%
7,684
– –
PSX icon
197
Phillips 66
PSX
$88.7B
$325K 0.07%
4,514
-360
-7% -$25.5K
SCHF icon
198
Schwab International Equity ETF
SCHF
$68.6B
$322K 0.07%
21,618
-610
-3% -$8.57K
ICE icon
199
Intercontinental Exchange
ICE
$84.5B
$314K 0.07%
3,429
+183
+6% +$16.8K
CLX icon
200
Clorox
CLX
$13.1B
$314K 0.07%
1,430
-900
-39% -$180K
6 7
8
9 10

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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.