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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
+6.62%
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
$723M
AUM Growth
+$66.3M
Cap. Flow
+$27.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
20.38%
Holding
1,013
New
61
Increased
264
Reduced
168
Closed
70

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.61M
2
BABA icon
Alibaba
BABA
+$1.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$712K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$554K
2
T icon
AT&T
T
+$486K
3
MCK icon
McKesson
MCK
+$326K
4
EDU icon
New Oriental
EDU
+$324K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$281K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 12.17%
3 Financials 10.87%
4 Industrials 9.43%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$162B
$524K 0.07%
2,145
+141
+7% +$32.5K
ISRG icon
227
Intuitive Surgical
ISRG
$139B
$523K 0.07%
1,707
+159
+10% +$44.6K
DE icon
228
Deere & Co
DE
$164B
$506K 0.07%
1,435
+20
+1% +$7.3K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$502K 0.07%
2,888
+212
+8% +$36.7K
NKE icon
230
Nike
NKE
$62.5B
$498K 0.07%
3,226
+172
+6% +$23.1K
EA
231
DELISTED
Electronic Arts
EA
$493K 0.07%
3,430
+125
+4% +$17.7K
ALB icon
232
Albemarle
ALB
$15.5B
$493K 0.07%
2,925
+230
+9% +$37.1K
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$487K 0.07%
13,250
– –
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$483K 0.07%
8,886
+49
+0.6% +$2.61K
MGK icon
235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$481K 0.07%
10,390
– –
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$479K 0.07%
1,654
– –
IBB icon
237
iShares Biotechnology ETF
IBB
$9.82B
$479K 0.07%
2,924
+2,104
+257% +$324K
SSNC icon
238
SS&C Technologies
SSNC
$18.7B
$470K 0.07%
6,518
+130
+2% +$9.51K
ADI icon
239
Analog Devices
ADI
$187B
$466K 0.06%
2,709
+190
+8% +$30.4K
GDX icon
240
VanEck Gold Miners ETF
GDX
$27.6B
$462K 0.06%
13,600
+5,250
+63% +$192K
BX icon
241
Blackstone
BX
$113B
$460K 0.06%
4,735
+10
+0.2% +$888
COP icon
242
ConocoPhillips
COP
$148B
$460K 0.06%
7,551
-25
-0.3% -$1.39K
ET icon
243
Energy Transfer Partners
ET
$70.9B
$457K 0.06%
43,030
– –
J icon
244
Jacobs Solutions
J
$17.2B
$455K 0.06%
4,125
+468
+13% +$52.9K
SNV
245
DELISTED
Synovus
SNV
$455K 0.06%
10,361
+81
+0.8% +$3.81K
PHM icon
246
Pultegroup
PHM
$24.8B
$453K 0.06%
8,307
+964
+13% +$53.9K
CBOE icon
247
Cboe Global Markets
CBOE
$29.8B
$447K 0.06%
3,755
+120
+3% +$13.2K
WFC icon
248
Wells Fargo
WFC
$265B
$447K 0.06%
9,861
+1,880
+24% +$83.9K
GBDC icon
249
Golub Capital BDC
GBDC
$3.41B
$446K 0.06%
28,921
+40
+0.1% +$621
IYW icon
250
iShares US Technology ETF
IYW
$25.3B
$440K 0.06%
4,427
+40
+0.9% +$3.73K
8 9
10
11 12

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FCCPG
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VC
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MMFA
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EC
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CCS
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Anchor Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Anchor Investment Management held 1,013 positions worth $723M, up 10% from $656M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $27.4M of net new capital in Q2 2021, opening 61 new positions and adding to 264 existing holdings. Its largest new stake was Source Capital: 15,311 shares worth $697K.

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 Vanguard Short-Term Corporate Bond ETF, an estimated $554K trimmed.

  • Anchor Investment Management's largest Q2 2021 buy was Source Capital: 15,311 shares worth $697K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q2 2021, an estimated $2.61M increase.
  • Anchor Investment Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $554K.
  • Anchor Investment Management fully exited New Oriental in Q2 2021, selling an estimated $324K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $723M portfolio in Q2 2021.
  • Anchor Investment Management opened 61 new positions and closed 70 in Q2 2021.
  • Anchor Investment Management's portfolio value rose 10% quarter-over-quarter to $723M.

Based on Anchor Investment Management's 13F filing for Q2 2021, filed 2 Jan 2024.