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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
DOV icon
201
Dover
DOV
$28.2B
$313K 0.07%
3,240
+40
+1% +$3.69K
GDX icon
202
VanEck Gold Miners ETF
GDX
$27.3B
$312K 0.07%
8,500
-310
-4% -$10.2K
ET icon
203
Energy Transfer Partners
ET
$71.6B
$310K 0.07%
43,530
+3,030
+7% +$22.5K
ALL icon
204
Allstate
ALL
$67.1B
$309K 0.07%
3,189
– –
TSN icon
205
Tyson Foods
TSN
$19.9B
$309K 0.07%
5,180
+50
+1% +$3.03K
CTAS icon
206
Cintas
CTAS
$82.3B
$306K 0.07%
4,600
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$296K 0.07%
2,201
– –
GIS icon
208
General Mills
GIS
$20.1B
$295K 0.07%
4,778
– –
HDV
209
iShares Core High Dividend ETF
HDV
$15B
$288K 0.06%
17,770
+655
+4% +$10.6K
EXPD icon
210
Expeditors International
EXPD
$23.1B
$287K 0.06%
3,770
– –
DOW icon
211
Dow Inc
DOW
$22.4B
$285K 0.06%
7,000
-1,018
-13% -$37.3K
WELL icon
212
Welltower
WELL
$164B
$285K 0.06%
5,500
– –
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$229B
$283K 0.06%
8,412
+60
+0.7% +$1.84K
FRA icon
214
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$283K 0.06%
25,268
-2,399
-9% -$26.2K
WEC icon
215
WEC Energy
WEC
$34.7B
$280K 0.06%
3,198
– –
COR icon
216
Cencora
COR
$62.9B
$278K 0.06%
2,756
-154
-5% -$14.2K
STZ icon
217
Constellation Brands
STZ
$22.5B
$273K 0.06%
1,562
– –
EBAY icon
218
eBay
EBAY
$47.7B
$270K 0.06%
5,150
-160
-3% -$6.76K
TRV icon
219
Travelers Companies
TRV
$78.6B
$269K 0.06%
2,362
+12
+0.5% +$1.26K
BTI icon
220
British American Tobacco
BTI
$123B
$267K 0.06%
6,878
-988
-13% -$37.9K
OTIS icon
221
Otis Worldwide
OTIS
$27.9B
$263K 0.06%
+4,630
New +$240K
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$261K 0.06%
8,583
-610
-7% -$19.9K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.8B
$258K 0.06%
21,054
+750
+4% +$8.65K
ALLY icon
224
Ally Financial
ALLY
$13.4B
$256K 0.06%
12,910
-4,700
-27% -$80K
DHI icon
225
D.R. Horton
DHI
$42.1B
$252K 0.06%
4,540
-200
-4% -$9.69K
7 8
9
10 11

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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.