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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
+6.53%
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
$656M
AUM Growth
+$101M
Cap. Flow
+$67.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.06%
Holding
1,021
New
102
Increased
281
Reduced
172
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M
2
VPU
Vanguard Utilities ETF
VPU
+$4.29M
3
MRK icon
Merck
MRK
+$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
5
ADM icon
Archer Daniels Midland
ADM
+$1.42M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.62M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.57M
4
DLTR icon
Dollar Tree
DLTR
+$541K
5
INTC icon
Intel
INTC
+$440K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.51%
3 Financials 10.81%
4 Industrials 9.49%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
226
Maximus
MMS
$2.84B
$448K 0.07%
5,035
+3,775
+300% +$309K
EA
227
DELISTED
Electronic Arts
EA
$447K 0.07%
3,305
+2,957
+850% +$410K
SSNC icon
228
SS&C Technologies
SSNC
$18.7B
$446K 0.07%
6,388
+4,430
+226% +$299K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$443K 0.07%
2,676
+2,131
+391% +$336K
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$430K 0.07%
10,390
– –
REGN icon
231
Regeneron Pharmaceuticals
REGN
$82.1B
$426K 0.06%
901
+826
+1,101% +$402K
CRM icon
232
Salesforce
CRM
$162B
$425K 0.06%
2,004
+876
+78% +$195K
GBDC icon
233
Golub Capital BDC
GBDC
$3.42B
$422K 0.06%
28,881
+4,042
+16% +$59.4K
TPB icon
234
Turning Point Brands
TPB
$1.77B
$417K 0.06%
7,990
+6,690
+515% +$333K
NKE icon
235
Nike
NKE
$61.3B
$406K 0.06%
3,054
+559
+22% +$77.7K
RVTY icon
236
Revvity
RVTY
$12.9B
$403K 0.06%
+3,140
New +$435K
COP icon
237
ConocoPhillips
COP
$151B
$401K 0.06%
7,576
-76
-1% -$3.75K
A icon
238
Agilent Technologies
A
$42.2B
$399K 0.06%
3,140
+2,930
+1,395% +$362K
ALB icon
239
Albemarle
ALB
$15.3B
$394K 0.06%
2,695
-118
-4% -$18.9K
DVA icon
240
DaVita
DVA
$11.4B
$393K 0.06%
3,645
-85
-2% -$9.45K
CTAS icon
241
Cintas
CTAS
$82.1B
$393K 0.06%
4,600
– –
J icon
242
Jacobs Solutions
J
$17.3B
$391K 0.06%
3,657
+3,234
+765% +$309K
ADI icon
243
Analog Devices
ADI
$188B
$391K 0.06%
2,519
+2,402
+2,053% +$369K
FMC icon
244
FMC
FMC
$1.3B
$388K 0.06%
3,512
+3,030
+629% +$336K
PHM icon
245
Pultegroup
PHM
$25.2B
$385K 0.06%
7,343
– –
IYW icon
246
iShares US Technology ETF
IYW
$25.2B
$385K 0.06%
4,387
-2,210
-34% -$194K
TREX icon
247
Trex
TREX
$5.07B
$384K 0.06%
4,200
+4,000
+2,000% +$376K
BDX icon
248
Becton Dickinson
BDX
$49.4B
$384K 0.06%
1,617
-31
-2% -$7.57K
QRVO icon
249
Qorvo
QRVO
$8.53B
$383K 0.06%
2,098
+2,048
+4,096% +$360K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$382K 0.06%
1,778
+980
+123% +$213K
8 9
10
11 12

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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Anchor Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Investment Management held 1,021 positions worth $656M, up 18% from $556M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $67.6M of net new capital in Q1 2021, opening 102 new positions and adding to 281 existing holdings. Its largest new stake was Revvity: 3,140 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.62M trimmed.

  • Anchor Investment Management's largest Q1 2021 buy was Revvity: 3,140 shares worth $403K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q1 2021, an estimated $4.59M increase.
  • Anchor Investment Management's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.62M.
  • Anchor Investment Management fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2021, selling an estimated $2.57M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $656M portfolio in Q1 2021.
  • Anchor Investment Management opened 102 new positions and closed 68 in Q1 2021.
  • Anchor Investment Management's portfolio value rose 18% quarter-over-quarter to $656M.

Based on Anchor Investment Management's 13F filing for Q1 2021, filed 2 Jan 2024.