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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
TEL icon
176
TE Connectivity
TEL
$63.3B
$550K 0.1%
4,540
-56
-1% -$6.17K
CAT icon
177
Caterpillar
CAT
$388B
$545K 0.1%
2,996
+326
+12% +$55.3K
NVO
178
Novo Nordisk
NVO
$207B
$544K 0.1%
15,574
-1,500
-9% -$51.8K
BLK icon
179
Blackrock
BLK
$178B
$540K 0.1%
749
+14
+2% +$9.28K
EPD icon
180
Enterprise Products Partners
EPD
$81.8B
$529K 0.1%
26,986
+1,156
+4% +$21.5K
MMM icon
181
3M
MMM
$94.4B
$528K 0.09%
3,610
+140
+4% +$19.9K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.9B
$520K 0.09%
7,134
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.3B
$520K 0.09%
6,123
+586
+11% +$48.6K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$519K 0.09%
8,895
-76
-0.8% -$4.14K
LKQ icon
185
LKQ Corp
LKQ
$6.25B
$507K 0.09%
14,390
-100
-0.7% -$3.42K
SNV
186
DELISTED
Synovus
SNV
$507K 0.09%
15,654
+600
+4% +$17.4K
ELV icon
187
Elevance Health
ELV
$84.7B
$507K 0.09%
1,578
+113
+8% +$34.7K
KMB icon
188
Kimberly-Clark
KMB
$36.1B
$501K 0.09%
3,717
-485
-12% -$67.9K
ENTG icon
189
Entegris
ENTG
$23B
$477K 0.09%
4,960
+510
+11% +$44.6K
GSIE icon
190
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$476K 0.09%
14,924
+1,829
+14% +$54.8K
FCCO icon
191
First Community Corp
FCCO
$317M
$465K 0.08%
27,395
– –
TSN icon
192
Tyson Foods
TSN
$19.9B
$464K 0.08%
7,205
+1,525
+27% +$94.9K
PYPL icon
193
PayPal
PYPL
$50.5B
$459K 0.08%
1,960
+42
+2% +$8.7K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$447K 0.08%
13,250
– –
AZO icon
195
AutoZone
AZO
$49.7B
$446K 0.08%
376
+27
+8% +$31.3K
CCI icon
196
Crown Castle
CCI
$31.3B
$445K 0.08%
2,796
+330
+13% +$53.5K
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$443K 0.08%
1,654
+1,300
+367% +$314K
BABA icon
198
Alibaba
BABA
$306B
$440K 0.08%
1,889
+725
+62% +$201K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$439K 0.08%
8,768
+139
+2% +$6.53K
DVA icon
200
DaVita
DVA
$11.4B
$438K 0.08%
3,730
– –
6 7
8
9 10

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MMFA
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PAMJ
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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.